Barclays’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 | $46.7K | Sell |
2,753
-19,451
| -88% | -$334K | ﹤0.01% | 4344 |
|
|
2025
Q4 | $383K | Buy |
22,204
+1,351
| +6% | +$21.4K | ﹤0.01% | 4002 |
|
|
2025
Q3 | $304K | Sell |
20,853
-3,669
| -15% | -$46.4K | ﹤0.01% | 4087 |
|
|
2025
Q2 | $362K | Sell |
24,522
-14,218
| -37% | -$164K | ﹤0.01% | 3938 |
|
|
2025
Q1 | $323K | Buy |
38,740
+33,310
| +613% | +$288K | ﹤0.01% | 3788 |
|
|
2024
Q4 | $51.7K | Sell |
5,430
-7,814
| -59% | -$53.2K | ﹤0.01% | 4755 |
|
|
2024
Q3 | $66K | Buy |
+13,244
| New | +$60K | ﹤0.01% | 4684 |
|
|
2023
Q3 | – | Sell |
-2
| Closed | -$10 | – | 4630 |
|
|
2023
Q2 | $10 | Buy |
+2
| New | +$8 | ﹤0.01% | 4480 |
|
|
2021
Q4 | – | Sell |
-3,181
| Closed | -$24K | – | 4333 |
|
|
2021
Q3 | $24K | Buy |
3,181
+2,720
| +590% | +$24.5K | ﹤0.01% | 4339 |
|
|
2021
Q2 | $5K | Sell |
461
-294
| -39% | -$3.17K | ﹤0.01% | 4744 |
|
|
2021
Q1 | $8K | Buy |
+755
| New | +$9.39K | ﹤0.01% | 4456 |
|
|
2020
Q3 | – | Sell |
-2,407
| Closed | -$17K | – | 5320 |
|
|
2020
Q2 | $17K | Sell |
2,407
-550
| -19% | -$3.15K | ﹤0.01% | 5230 |
|
|
2020
Q1 | $16K | Sell |
2,957
-6,176
| -68% | -$55.9K | ﹤0.01% | 5705 |
|
|
2019
Q4 | $109K | Buy |
9,133
+4,588
| +101% | +$52.9K | ﹤0.01% | 5435 |
|
|
2019
Q3 | $60K | Sell |
4,545
-1,514
| -25% | -$23K | ﹤0.01% | 5809 |
|
|
2019
Q2 | $121K | Buy |
6,059
+3,251
| +116% | +$65.9K | ﹤0.01% | 5543 |
|
|
2019
Q1 | $54K | Buy |
2,808
+444
| +19% | +$7.24K | ﹤0.01% | 5817 |
|
|
2018
Q4 | $16K | Sell |
2,364
-17,753
| -88% | -$180K | ﹤0.01% | 5995 |
|
|
2018
Q3 | $290K | Buy |
20,117
+4,114
| +26% | +$63.7K | ﹤0.01% | 4709 |
|
|
2018
Q2 | $311K | Buy |
16,003
+6,886
| +76% | +$171K | ﹤0.01% | 4355 |
|
|
2018
Q1 | $334K | Buy |
9,117
+3,056
| +50% | +$107K | ﹤0.01% | 4363 |
|
|
2017
Q4 | $170K | Sell |
6,061
-2,832
| -32% | -$80.6K | ﹤0.01% | 4820 |
|
|
2017
Q3 | $248K | Buy |
8,893
+6,520
| +275% | +$258K | ﹤0.01% | 4248 |
|
|
2017
Q2 | $126K | Buy |
2,373
+1,804
| +317% | +$114K | ﹤0.01% | 4750 |
|
|
2017
Q1 | $44K | Sell |
569
-15,224
| -96% | -$1.04M | ﹤0.01% | 5408 |
|
|
2016
Q4 | $890K | Sell |
15,793
-1,389
| -8% | -$101K | ﹤0.01% | 2862 |
|
|
2016
Q3 | $1.5M | Buy |
17,182
+6,452
| +60% | +$559K | ﹤0.01% | 2248 |
|
|
2016
Q2 | $849K | Sell |
10,730
-35,627
| -77% | -$2.28M | ﹤0.01% | 2755 |
|
|
2016
Q1 | $1.95M | Buy |
46,357
+32,076
| +225% | +$1.41M | ﹤0.01% | 1944 |
|
|
2015
Q4 | $943K | Buy |
14,281
+2,820
| +25% | +$242K | ﹤0.01% | 2665 |
|
|
2015
Q3 | $1.1M | Buy |
11,461
+7,440
| +185% | +$754K | ﹤0.01% | 2620 |
|
|
2015
Q2 | $289K | Buy |
4,021
+3,752
| +1,395% | +$304K | ﹤0.01% | 3897 |
|
|
2015
Q1 | $23K | Sell |
269
-7,434
| -97% | -$727K | ﹤0.01% | 5749 |
|
|
2014
Q4 | $831K | Buy |
7,703
+37
| +0.5% | +$4.57K | ﹤0.01% | 3367 |
|
|
2014
Q3 | $1.2M | Sell |
7,666
-4,730
| -38% | -$809K | ﹤0.01% | 3145 |
|
|
2014
Q2 | $2.38M | Sell |
12,396
-2,938
| -19% | -$516K | ﹤0.01% | 2419 |
|
|
2014
Q1 | $2.48M | Buy |
15,334
+7,937
| +107% | +$1.12M | ﹤0.01% | 2339 |
|
|
2013
Q4 | $888K | Sell |
7,397
-7,209
| -49% | -$913K | ﹤0.01% | 3513 |
|
|
2013
Q3 | $2.02M | Buy |
14,606
+4,205
| +40% | +$510K | ﹤0.01% | 2564 |
|
|
2013
Q2 | $1.12M | Buy |
+10,401
| New | +$1.04M | ﹤0.01% | 3223 |
|
Other funds holding FTK
MCM
DCM
RA
VCM
N
SST
