Arrowstreet Capital’s Flotek Industries FTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181K | Sell |
12,269
-79,853
| -87% | -$1.18M | ﹤0.01% | 1881 |
|
|
2025
Q1 | $767K | Buy |
92,122
+5,492
| +6% | +$45.7K | ﹤0.01% | 1532 |
|
|
2024
Q4 | $826K | Buy |
+86,630
| New | +$826K | ﹤0.01% | 1492 |
|
|
2021
Q2 | – | Sell |
-238,169
| Closed | -$400K | – | 1995 |
|
|
2021
Q1 | $400K | Sell |
238,169
-15,200
| -6% | -$25.5K | ﹤0.01% | 2055 |
|
|
2020
Q4 | $535K | Buy |
253,369
+222,690
| +726% | +$470K | ﹤0.01% | 1999 |
|
|
2020
Q3 | $83K | Buy |
+30,679
| New | +$83K | ﹤0.01% | 2264 |
|
|
2019
Q1 | – | Sell |
-258,276
| Closed | -$282K | – | 1789 |
|
|
2018
Q4 | $282K | Buy |
+258,276
| New | +$282K | ﹤0.01% | 1201 |
|
|
2017
Q4 | – | Sell |
-15,500
| Closed | -$72K | – | 1295 |
|
|
2017
Q3 | $72K | Buy |
+15,500
| New | +$72K | ﹤0.01% | 1077 |
|
|
2016
Q4 | – | Sell |
-19,633
| Closed | -$285K | – | 1958 |
|
|
2016
Q3 | $285K | Buy |
+19,633
| New | +$285K | ﹤0.01% | 1353 |
|
|
2016
Q1 | – | Sell |
-96,169
| Closed | -$1.1M | – | 1397 |
|
|
2015
Q4 | $1.1M | Buy |
+96,169
| New | +$1.1M | 0.01% | 961 |
|
|
2015
Q2 | – | Sell |
-41,617
| Closed | -$613K | – | 1217 |
|
|
2015
Q1 | $613K | Sell |
41,617
-269,318
| -87% | -$3.97M | ﹤0.01% | 800 |
|
|
2014
Q4 | $5.82M | Buy |
310,935
+294,422
| +1,783% | +$5.51M | 0.03% | 418 |
|
|
2014
Q3 | $430K | Buy |
+16,513
| New | +$430K | ﹤0.01% | 857 |
|