Peconic Partners’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,667
| Closed | -$67K | – | 56 |
|
|
2021
Q1 | $67K | Sell |
6,667
-1,666
| -20% | -$20.7K | 0.01% | 56 |
|
|
2020
Q4 | $106K | Hold |
8,333
| – | – | 0.01% | 61 |
|
|
2020
Q3 | $136K | Hold |
8,333
| – | – | 0.02% | 43 |
|
|
2020
Q2 | $60K | Buy |
+8,333
| New | +$47.7K | 0.02% | 53 |
|
|
2019
Q3 | – | Sell |
-15,516
| Closed | -$308K | – | 58 |
|
|
2019
Q2 | $308K | Sell |
15,516
-22,089
| -59% | -$448K | 0.06% | 34 |
|
|
2019
Q1 | $731K | Hold |
37,605
| – | – | 0.15% | 27 |
|
|
2018
Q4 | $246K | Sell |
37,605
-11
| -0% | -$111 | 0.06% | 26 |
|
|
2018
Q3 | $542K | Buy |
37,616
+16,678
| +80% | +$258K | 0.14% | 23 |
|
|
2018
Q2 | $406K | Sell |
20,938
-31,085
| -60% | -$771K | 0.07% | 24 |
|
|
2018
Q1 | $1.9M | Hold |
52,023
| – | – | 0.37% | 16 |
|
|
2017
Q4 | $1.46M | Sell |
52,023
-21,783
| -30% | -$620K | 0.21% | 29 |
|
|
2017
Q3 | $2.06M | Buy |
73,806
+7,600
| +11% | +$301K | 0.33% | 20 |
|
|
2017
Q2 | $3.55M | Sell |
66,206
-10,794
| -14% | -$679K | 0.57% | 17 |
|
|
2017
Q1 | $5.87M | Buy |
77,000
+5,833
| +8% | +$400K | 0.67% | 18 |
|
|
2016
Q4 | $4.01M | Sell |
71,167
-54,585
| -43% | -$3.99M | 0.53% | 24 |
|
|
2016
Q3 | $11M | Buy |
125,752
+71,252
| +131% | +$6.17M | 1.39% | 16 |
|
|
2016
Q2 | $4.32M | Hold |
54,500
| – | – | 0.54% | 19 |
|
|
2016
Q1 | $2.4M | Hold |
54,500
| – | – | 0.52% | 24 |
|
|
2015
Q4 | $701K | Sell |
54,500
-56,150
| -51% | -$4.81M | 0.23% | 18 |
|
|
2015
Q3 | $11.1M | Hold |
110,650
| – | – | 1.81% | 13 |
|
|
2015
Q2 | $8.32M | Sell |
110,650
-4,023
| -4% | -$326K | 1.35% | 16 |
|
|
2015
Q1 | $10.1M | Hold |
114,673
| – | – | 1.58% | 20 |
|
|
2014
Q4 | $12.9M | Sell |
114,673
-15,900
| -12% | -$1.96M | 2.8% | 13 |
|
|
2014
Q3 | $20.4M | Sell |
130,573
-7,633
| -6% | -$1.31M | 2.81% | 14 |
|
|
2014
Q2 | $26.7M | Hold |
138,206
| – | – | 3.03% | 11 |
|
|
2014
Q1 | $23.1M | Hold |
138,206
| – | – | 2.18% | 16 |
|
|
2013
Q4 | $16.6M | Sell |
138,206
-16,667
| -11% | -$2.11M | 1.73% | 18 |
|
|
2013
Q3 | $21.4M | Hold |
154,873
| – | – | 2.65% | 17 |
|
|
2013
Q2 | $16.7M | Buy |
+154,873
| New | +$15.5M | 2.21% | 18 |
|
Other funds holding FTK
NIMC
MCM
DGI
NIM
BCM