Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Flotek Inds Inc Del (FTKN)
← All FTKN superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2018   Q2 0 0.00 Sell 100.00% <0.01 SEC
2018   Q1 24,782 <0.01 Buy <0.01 $6.09 $151,000 SEC
2015   Q2 0 0.00 Sell 100.00% <0.01 SEC
2015   Q1 31,620 <0.01 Reduce 60.44% <0.01 $14.74 $466,000 SEC
2014   Q4 79,922 0.01 Buy 0.01 $18.73 $1,497,000 SEC
2013   Q4 0 0.00 Sell 100.00% 0.11 SEC
2013   Q3 136,257 0.11 Reduce 3.37% <0.01 $23.00 $3,134,000 SEC
2013   Q2 141,015 0.11 Reduce 2.72% <0.01 $17.94 $2,530,000 SEC
2013   Q1 144,957 0.13 Reduce 18.75% 0.03 $16.35 $2,370,000 SEC
2012   Q4 178,404 0.14 Add 41.39% 0.04 $12.20 $2,177,000 SEC
2012   Q3 126,178 0.12 Add 21.37% 0.02 $12.67 $1,599,000 SEC
2012   Q2 103,959 0.08 Add 375.26% 0.06 $9.34 $971,000 SEC
2012   Q1 21,874 0.02 Reduce 68.08% 0.06 $12.02 $263,000 SEC
2011   Q4 68,538 0.09 Add 13.35% 0.01 $9.97 $683,000 SEC
2011   Q3 60,464 0.05 Add 117.47% 0.03 $4.66 $282,000 SEC
2011   Q2 27,803 0.04 Buy 0.04 $8.52 $237,000 SEC