Balyasny Asset Management’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,981
| Closed | -$150K | – | 2165 |
|
|
2025
Q1 | $150K | Buy |
17,981
+7,633
| +74% | +$63.6K | ﹤0.01% | 1867 |
|
|
2024
Q4 | $98.6K | Buy |
+10,348
| New | +$98.6K | ﹤0.01% | 1811 |
|
|
2018
Q3 | – | Sell |
-7,778
| Closed | -$151K | – | 1550 |
|
|
2018
Q2 | $151K | Buy |
7,778
+4,344
| +126% | +$84.3K | ﹤0.01% | 1495 |
|
|
2018
Q1 | $126K | Sell |
3,434
-3,794
| -52% | -$139K | ﹤0.01% | 1623 |
|
|
2017
Q4 | $202K | Sell |
7,228
-99,364
| -93% | -$2.78M | ﹤0.01% | 1658 |
|
|
2017
Q3 | $2.97M | Buy |
+106,592
| New | +$2.97M | 0.01% | 706 |
|
|
2017
Q2 | – | Sell |
-52,841
| Closed | -$4.06M | – | 1331 |
|
|
2017
Q1 | $4.06M | Sell |
52,841
-277,556
| -84% | -$21.3M | 0.02% | 636 |
|
|
2016
Q4 | $18.6M | Buy |
330,397
+305,397
| +1,222% | +$17.2M | 0.1% | 254 |
|
|
2016
Q3 | $2.18M | Sell |
25,000
-67,517
| -73% | -$5.89M | 0.01% | 594 |
|
|
2016
Q2 | $7.33M | Sell |
92,517
-37,110
| -29% | -$2.94M | 0.05% | 348 |
|
|
2016
Q1 | $5.7M | Buy |
+129,627
| New | +$5.7M | 0.03% | 399 |
|