Arrowstreet Capital’s Flotek Industries FTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-12,269	Closed	-$181K	–	1965
2025 Q2	$181K	Sell	12,269 -79,853	-87%	-$920K	﹤0.01%	1881
2025 Q1	$767K	Buy	92,122 +5,492	+6%	+$47.4K	﹤0.01%	1532
2024 Q4	$826K	Buy	+86,630	New	+$589K	﹤0.01%	1492
2021 Q2	–	Sell	-39,695	Closed	-$400K	–	1995
2021 Q1	$400K	Sell	39,695 -2,533	-6%	-$31.5K	﹤0.01%	2055
2020 Q4	$535K	Buy	42,228 +37,115	+726%	+$538K	﹤0.01%	1999
2020 Q3	$83K	Buy	+5,113	New	+$59.6K	﹤0.01%	2264
2019 Q1	–	Sell	-43,046	Closed	-$282K	–	1789
2018 Q4	$282K	Buy	+43,046	New	+$435K	﹤0.01%	1201
2017 Q4	–	Sell	-2,583	Closed	-$72K	–	1295
2017 Q3	$72K	Buy	+2,583	New	+$102K	﹤0.01%	1077
2016 Q4	–	Sell	-3,272	Closed	-$285K	–	1958
2016 Q3	$285K	Buy	+3,272	New	+$283K	﹤0.01%	1353
2016 Q1	–	Sell	-16,028	Closed	-$1.1M	–	1397
2015 Q4	$1.1M	Buy	+16,028	New	+$1.37M	0.01%	961
2015 Q2	–	Sell	-6,936	Closed	-$613K	–	1217
2015 Q1	$613K	Sell	6,936 -44,887	-87%	-$4.39M	﹤0.01%	800
2014 Q4	$5.82M	Buy	51,823 +49,071	+1,783%	+$6.06M	0.03%	418
2014 Q3	$430K	Buy	+2,752	New	+$471K	﹤0.01%	857