SG Americas Securities
FTK icon

SG Americas Securities’s Flotek Industries FTK Stock Holding History

SG Americas Securities’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
2020
Q2 		– Sell
-3,799
Closed -$20K – 3741
2020
Q1 		$20K Buy
+3,799
New +$34.4K ﹤0.01% 3300
2019
Q3 		– Sell
-4,501
Closed -$89K – 3076
2019
Q2 		$89K Buy
+4,501
New +$91.3K ﹤0.01% 2832
2019
Q1 		– Sell
-3,519
Closed -$23K – 3435
2018
Q4 		$23K Buy
3,519
+1,653
+89% +$16.7K ﹤0.01% 2906
2018
Q3 		$27K Sell
1,866
-1,442
-44% -$22.3K ﹤0.01% 3008
2018
Q2 		$64K Buy
+3,308
New +$82K ﹤0.01% 3136
2017
Q4 		– Sell
-2,362
Closed -$66K – 3358
2017
Q3 		$66K Buy
+2,362
New +$93.5K ﹤0.01% 3278
2016
Q4 		– Sell
-1,333
Closed -$116K – 3229
2016
Q3 		$116K Buy
+1,333
New +$115K ﹤0.01% 2946
2016
Q2 		– Sell
-2,088
Closed -$92K – 2737
2016
Q1 		$92K Buy
+2,088
New +$91.7K ﹤0.01% 2643
2015
Q1 		– Sell
-2,611
Closed -$293K – 2716
2014
Q4 		$293K Buy
+2,611
New +$322K ﹤0.01% 2097
2014
Q2 		– Sell
-640
Closed -$107K – 2578
2014
Q1 		$107K Buy
+640
New +$90K ﹤0.01% 2189
2013
Q4 		– Sell
-1,416
Closed -$195K – 2758
2013
Q3 		$195K Sell
1,416
-741
-34% -$89.9K ﹤0.01% 2202
2013
Q2 		$232K Buy
+2,157
New +$216K ﹤0.01% 1656

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MCM
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RCM
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DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BC
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return