Balyasny Asset Management’s Flotek Industries FTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$408K	Buy	+24,044	New	+$413K	﹤0.01%	2451
2025 Q4	–	Sell	-15,678	Closed	-$229K	–	3247
2025 Q3	$229K	Buy	+15,678	New	+$198K	﹤0.01%	2681
2025 Q2	–	Sell	-17,981	Closed	-$150K	–	3001
2025 Q1	$150K	Buy	17,981 +7,633	+74%	+$65.9K	﹤0.01%	2641
2024 Q4	$98.6K	Buy	+10,348	New	+$70.4K	﹤0.01%	2603
2018 Q3	–	Sell	-7,778	Closed	-$151K	–	1794
2018 Q2	$151K	Buy	7,778 +4,344	+126%	+$108K	﹤0.01%	1674
2018 Q1	$126K	Sell	3,434 -3,794	-52%	-$133K	﹤0.01%	1813
2017 Q4	$202K	Sell	7,228 -99,364	-93%	-$2.83M	﹤0.01%	1904
2017 Q3	$2.97M	Buy	+106,592	New	+$4.22M	0.01%	863
2017 Q2	–	Sell	-52,841	Closed	-$4.05M	–	1555
2017 Q1	$4.05M	Sell	52,841 -277,556	-84%	-$19M	0.02%	754
2016 Q4	$18.6M	Buy	330,397 +305,397	+1,222%	+$22.3M	0.1%	292
2016 Q3	$2.18M	Sell	25,000 -67,517	-73%	-$5.85M	0.01%	601
2016 Q2	$7.33M	Sell	92,517 -37,110	-29%	-$2.37M	0.05%	428
2016 Q1	$5.7M	Buy	+129,627	New	+$5.69M	0.03%	515