Citadel Advisors’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 | $3.03M | Buy |
205,565
+156,139
| +316% | +$2.3M | ﹤0.01% | 2331 |
|
|
2025
Q1 | $412K | Buy |
49,426
+16,195
| +49% | +$135K | ﹤0.01% | 4168 |
|
|
2024
Q4 | $317K | Sell |
33,231
-38,833
| -54% | -$370K | ﹤0.01% | 4468 |
|
|
2024
Q3 | $359K | Buy |
72,064
+37,135
| +106% | +$185K | ﹤0.01% | 4104 |
|
|
2024
Q2 | $172K | Sell |
34,929
-15,402
| -31% | -$75.6K | ﹤0.01% | 4731 |
|
|
2024
Q1 | $188K | Buy |
50,331
+28,867
| +134% | +$108K | ﹤0.01% | 4819 |
|
|
2023
Q4 | $84.1K | Buy |
21,464
+10,094
| +89% | +$39.6K | ﹤0.01% | 4937 |
|
|
2023
Q3 | $50.4K | Sell |
11,370
-9,819
| -46% | -$43.5K | ﹤0.01% | 5078 |
|
|
2023
Q2 | $93.3K | Buy |
21,189
+2,798
| +15% | +$12.3K | ﹤0.01% | 4793 |
|
|
2023
Q1 | $76.1K | Sell |
18,391
-9,890
| -35% | -$40.9K | ﹤0.01% | 5021 |
|
|
2022
Q4 | $190K | Buy |
+28,281
| New | +$190K | ﹤0.01% | 4724 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6156 |
|
|
2022
Q2 | – | Sell |
-2,719
| Closed | -$21K | – | 6323 |
|
|
2022
Q1 | $21K | Sell |
2,719
-1,776
| -40% | -$13.7K | ﹤0.01% | 6121 |
|
|
2021
Q4 | $30K | Buy |
+4,495
| New | +$30K | ﹤0.01% | 6266 |
|
|
2021
Q3 | – | Sell |
-2,023
| Closed | -$21K | – | 6612 |
|
|
2021
Q2 | $21K | Sell |
2,023
-6,225
| -75% | -$64.6K | ﹤0.01% | 6321 |
|
|
2021
Q1 | $83K | Buy |
8,248
+3,137
| +61% | +$31.6K | ﹤0.01% | 5933 |
|
|
2020
Q4 | $65K | Sell |
5,111
-424
| -8% | -$5.39K | ﹤0.01% | 4804 |
|
|
2020
Q3 | $90K | Sell |
5,535
-3,811
| -41% | -$62K | ﹤0.01% | 4276 |
|
|
2020
Q2 | $67K | Sell |
9,346
-8,178
| -47% | -$58.6K | ﹤0.01% | 4309 |
|
|
2020
Q1 | $94K | Sell |
17,524
-192
| -1% | -$1.03K | ﹤0.01% | 4381 |
|
|
2019
Q4 | $213K | Buy |
17,716
+2,976
| +20% | +$35.8K | ﹤0.01% | 4092 |
|
|
2019
Q3 | $194K | Buy |
14,740
+1,552
| +12% | +$20.4K | ﹤0.01% | 4138 |
|
|
2019
Q2 | $262K | Sell |
13,188
-4,882
| -27% | -$97K | ﹤0.01% | 3964 |
|
|
2019
Q1 | $351K | Buy |
18,070
+1,208
| +7% | +$23.5K | ﹤0.01% | 3620 |
|
|
2018
Q4 | $110K | Buy |
16,862
+9,538
| +130% | +$62.2K | ﹤0.01% | 3995 |
|
|
2018
Q3 | $105K | Sell |
7,324
-6,076
| -45% | -$87.1K | ﹤0.01% | 3895 |
|
|
2018
Q2 | $259K | Sell |
13,400
-8,021
| -37% | -$155K | ﹤0.01% | 3534 |
|
|
2018
Q1 | $784K | Sell |
21,421
-170,376
| -89% | -$6.24M | ﹤0.01% | 2627 |
|
|
2017
Q4 | $5.36M | Buy |
191,797
+146,893
| +327% | +$4.11M | ﹤0.01% | 1277 |
|
|
2017
Q3 | $1.25M | Buy |
44,904
+37,448
| +502% | +$1.04M | ﹤0.01% | 2114 |
|
|
2017
Q2 | $400K | Buy |
7,456
+3,333
| +81% | +$179K | ﹤0.01% | 2731 |
|
|
2017
Q1 | $316K | Sell |
4,123
-29,442
| -88% | -$2.26M | ﹤0.01% | 2907 |
|
|
2016
Q4 | $1.89M | Buy |
33,565
+11,303
| +51% | +$637K | ﹤0.01% | 1553 |
|
|
2016
Q3 | $1.94M | Buy |
+22,262
| New | +$1.94M | ﹤0.01% | 1572 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3534 |
|
|
2016
Q1 | – | Sell |
-17,085
| Closed | -$1.17M | – | 3556 |
|
|
2015
Q4 | $1.17M | Sell |
17,085
-840
| -5% | -$57.7K | ﹤0.01% | 1900 |
|
|
2015
Q3 | $1.8M | Sell |
17,925
-43,868
| -71% | -$4.4M | ﹤0.01% | 1814 |
|
|
2015
Q2 | $4.65M | Buy |
61,793
+26,477
| +75% | +$1.99M | ﹤0.01% | 1313 |
|
|
2015
Q1 | $3.12M | Buy |
35,316
+25,180
| +248% | +$2.23M | ﹤0.01% | 1513 |
|
|
2014
Q4 | $1.14M | Sell |
10,136
-3,533
| -26% | -$397K | ﹤0.01% | 2031 |
|
|
2014
Q3 | $2.14M | Buy |
13,669
+12,362
| +946% | +$1.93M | ﹤0.01% | 1554 |
|
|
2014
Q2 | $252K | Buy |
1,307
+351
| +37% | +$67.7K | ﹤0.01% | 2700 |
|
|
2014
Q1 | $160K | Sell |
956
-5,924
| -86% | -$991K | ﹤0.01% | 2916 |
|
|
2013
Q4 | $828K | Buy |
6,880
+4,479
| +187% | +$539K | ﹤0.01% | 1763 |
|
|
2013
Q3 | $331K | Sell |
2,401
-6,068
| -72% | -$837K | ﹤0.01% | 2081 |
|
|
2013
Q2 | $911K | Buy |
+8,469
| New | +$911K | ﹤0.01% | 1714 |
|