Citadel Advisors’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 | $2.99M | Sell |
176,451
-151,497
| -46% | -$2.6M | ﹤0.01% | 5271 |
|
|
2025
Q4 | $5.65M | Sell |
327,948
-203,340
| -38% | -$3.23M | ﹤0.01% | 4099 |
|
|
2025
Q3 | $7.76M | Buy |
531,288
+325,723
| +158% | +$4.12M | ﹤0.01% | 3625 |
|
|
2025
Q2 | $3.03M | Buy |
205,565
+156,139
| +316% | +$1.8M | ﹤0.01% | 4961 |
|
|
2025
Q1 | $412K | Buy |
49,426
+16,195
| +49% | +$140K | ﹤0.01% | 8909 |
|
|
2024
Q4 | $317K | Sell |
33,231
-38,833
| -54% | -$264K | ﹤0.01% | 9543 |
|
|
2024
Q3 | $359K | Buy |
72,064
+37,135
| +106% | +$168K | ﹤0.01% | 8933 |
|
|
2024
Q2 | $172K | Sell |
34,929
-15,402
| -31% | -$60.6K | ﹤0.01% | 10152 |
|
|
2024
Q1 | $188K | Buy |
50,331
+28,867
| +134% | +$92.5K | ﹤0.01% | 10414 |
|
|
2023
Q4 | $84.1K | Buy |
21,464
+10,094
| +89% | +$39.3K | ﹤0.01% | 11153 |
|
|
2023
Q3 | $50.4K | Sell |
11,370
-9,819
| -46% | -$46.6K | ﹤0.01% | 11755 |
|
|
2023
Q2 | $93.3K | Buy |
21,189
+2,798
| +15% | +$11.4K | ﹤0.01% | 11038 |
|
|
2023
Q1 | $76.1K | Sell |
18,391
-9,890
| -35% | -$65K | ﹤0.01% | 11628 |
|
|
2022
Q4 | $190K | Buy |
+28,281
| New | +$197K | ﹤0.01% | 10224 |
|
|
2022
Q2 | – | Sell |
-2,719
| Closed | -$20.5K | – | 13271 |
|
|
2022
Q1 | $21K | Sell |
2,719
-1,776
| -40% | -$12.7K | ﹤0.01% | 13221 |
|
|
2021
Q4 | $30K | Buy |
+4,495
| New | +$25.5K | ﹤0.01% | 13477 |
|
|
2021
Q3 | – | Sell |
-2,023
| Closed | -$18.2K | – | 14068 |
|
|
2021
Q2 | $21K | Sell |
2,023
-6,225
| -75% | -$67.1K | ﹤0.01% | 13533 |
|
|
2021
Q1 | $83K | Buy |
8,248
+3,137
| +61% | +$39K | ﹤0.01% | 12614 |
|
|
2020
Q4 | $65K | Sell |
5,111
-424
| -8% | -$6.14K | ﹤0.01% | 10460 |
|
|
2020
Q3 | $90K | Sell |
5,535
-3,811
| -41% | -$44.4K | ﹤0.01% | 9336 |
|
|
2020
Q2 | $67K | Sell |
9,346
-8,178
| -47% | -$46.8K | ﹤0.01% | 9178 |
|
|
2020
Q1 | $94K | Sell |
17,524
-192
| -1% | -$1.74K | ﹤0.01% | 8670 |
|
|
2019
Q4 | $213K | Buy |
17,716
+2,976
| +20% | +$34.3K | ﹤0.01% | 8078 |
|
|
2019
Q3 | $194K | Buy |
14,740
+1,552
| +12% | +$23.6K | ﹤0.01% | 8171 |
|
|
2019
Q2 | $262K | Sell |
13,188
-4,882
| -27% | -$99K | ﹤0.01% | 7790 |
|
|
2019
Q1 | $351K | Buy |
18,070
+1,208
| +7% | +$19.7K | ﹤0.01% | 7380 |
|
|
2018
Q4 | $110K | Buy |
16,862
+9,538
| +130% | +$96.5K | ﹤0.01% | 8212 |
|
|
2018
Q3 | $105K | Sell |
7,324
-6,076
| -45% | -$94.1K | ﹤0.01% | 8556 |
|
|
2018
Q2 | $259K | Sell |
13,400
-8,021
| -37% | -$199K | ﹤0.01% | 7468 |
|
|
2018
Q1 | $784K | Sell |
21,421
-170,376
| -89% | -$5.97M | ﹤0.01% | 5171 |
|
|
2017
Q4 | $5.36M | Buy |
191,797
+146,893
| +327% | +$4.18M | ﹤0.01% | 2399 |
|
|
2017
Q3 | $1.25M | Buy |
44,904
+37,448
| +502% | +$1.48M | ﹤0.01% | 3991 |
|
|
2017
Q2 | $400K | Buy |
7,456
+3,333
| +81% | +$210K | ﹤0.01% | 5451 |
|
|
2017
Q1 | $316K | Sell |
4,123
-29,442
| -88% | -$2.02M | ﹤0.01% | 5807 |
|
|
2016
Q4 | $1.89M | Buy |
33,565
+11,303
| +51% | +$825K | ﹤0.01% | 3014 |
|
|
2016
Q3 | $1.94M | Buy |
+22,262
| New | +$1.93M | ﹤0.01% | 3003 |
|
|
2016
Q1 | – | Sell |
-17,085
| Closed | -$750K | – | 7166 |
|
|
2015
Q4 | $1.17M | Sell |
17,085
-840
| -5% | -$72K | ﹤0.01% | 3388 |
|
|
2015
Q3 | $1.8M | Sell |
17,925
-43,868
| -71% | -$4.45M | ﹤0.01% | 3082 |
|
|
2015
Q2 | $4.65M | Buy |
61,793
+26,477
| +75% | +$2.14M | ﹤0.01% | 2137 |
|
|
2015
Q1 | $3.12M | Buy |
35,316
+25,180
| +248% | +$2.46M | ﹤0.01% | 2534 |
|
|
2014
Q4 | $1.14M | Sell |
10,136
-3,533
| -26% | -$436K | ﹤0.01% | 3607 |
|
|
2014
Q3 | $2.14M | Buy |
13,669
+12,362
| +946% | +$2.11M | ﹤0.01% | 2786 |
|
|
2014
Q2 | $252K | Buy |
1,307
+351
| +37% | +$61.6K | ﹤0.01% | 5290 |
|
|
2014
Q1 | $160K | Sell |
956
-5,924
| -86% | -$833K | ﹤0.01% | 5745 |
|
|
2013
Q4 | $828K | Buy |
6,880
+4,479
| +187% | +$567K | ﹤0.01% | 3414 |
|
|
2013
Q3 | $331K | Sell |
2,401
-6,068
| -72% | -$736K | ﹤0.01% | 4243 |
|
|
2013
Q2 | $911K | Buy |
+8,469
| New | +$847K | ﹤0.01% | 3271 |
|
Other funds holding FTK
MCM
DCM
RA
VCM
N
SST
