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Quadrant Capital Group’s Flotek Industries FTK Stock Holding History

Quadrant Capital Group’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-395
Closed -$7K – 2148
2018
Q2 		$7K Buy
+395
New +$9.79K ﹤0.01% 1427
2016
Q4 		– Sell
-11
Closed – – 2017
2016
Q3 		$0 Hold
11
– – ﹤0.01% 2022
2016
Q2 		$0 Buy
+11
New +$703 ﹤0.01% 2007

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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
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WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quadrant Capital Group's FTK Position: Q3 2018 in Review

Quadrant Capital Group sold out of Flotek Industries (FTK) in Q3 2018, closing a stake of 395 shares — an estimated $7K sold.

Quadrant Capital Group first reported a position in FTK in Q2 2016 and held it in 3 quarters. The position peaked at $7K in Q2 2018. 109 funds tracked by Wall St. Rank hold FTK as of Q3 2018.

  • Quadrant Capital Group reported no remaining Flotek Industries position as of Q3 2018 after selling out during the quarter.
  • Quadrant Capital Group sold 395 Flotek Industries shares in Q3 2018, an estimated $7K.
  • Quadrant Capital Group first reported a position in Flotek Industries in Q2 2016 and held it in 3 quarters.
  • Quadrant Capital Group's Flotek Industries position peaked at $7K in Q2 2018.
  • 109 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2018.

Based on Quadrant Capital Group's 13F filing for Q3 2018, filed 29 Oct 2018.