Prelude Capital Management’s Flotek Industries FTK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-507
Closed -$4K 2011
2020
Q2
$4K Buy
+507
New +$2.9K ﹤0.01% 1742
2018
Q3
Sell
-24,906
Closed -$483K 1826
2018
Q2
$483K Buy
+24,906
New +$617K 0.03% 542
2017
Q4
Sell
-5,592
Closed -$156K 1464
2017
Q3
$156K Buy
5,592
+1,204
+27% +$47.6K 0.01% 725
2017
Q2
$235K Buy
4,388
+3,815
+666% +$240K 0.02% 527
2017
Q1
$44K Buy
+573
New +$39.3K ﹤0.01% 1041
2015
Q2
Sell
-15,663
Closed -$1.39M 1808
2015
Q1
$1.39M Buy
15,663
+10,137
+183% +$991K 0.19% 127
2014
Q4
$621K Sell
5,526
-6,587
-54% -$814K 0.09% 251
2014
Q3
$1.9M Buy
12,113
+3,007
+33% +$514K 0.27% 68
2014
Q2
$1.76M Sell
9,106
-4,016
-31% -$705K 0.23% 78
2014
Q1
$2.19M Sell
13,122
-7,108
-35% -$999K 0.29% 56
2013
Q4
$2.44M Buy
20,230
+10,688
+112% +$1.35M 0.4% 35
2013
Q3
$1.32M Buy
+9,542
New +$1.16M 0.21% 85

Other funds holding FTK

Prelude Capital Management's FTK Position: Q3 2020 in Review

Prelude Capital Management sold out of Flotek Industries (FTK) in Q3 2020, closing a stake of 507 shares — an estimated $4K sold.

Prelude Capital Management first reported a position in FTK in Q3 2013 and held it in 12 quarters. The position peaked at $2.44M in Q4 2013. 54 funds tracked by Wall St. Rank hold FTK as of Q3 2020.

  • Prelude Capital Management reported no remaining Flotek Industries position as of Q3 2020 after selling out during the quarter.
  • Prelude Capital Management sold 507 Flotek Industries shares in Q3 2020, an estimated $4K.
  • Prelude Capital Management first reported a position in Flotek Industries in Q3 2013 and held it in 12 quarters.
  • Prelude Capital Management's Flotek Industries position peaked at $2.44M in Q4 2013.
  • 54 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2020.

Based on Prelude Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.