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 | – | Sell |
-21,600
| Closed | -$372K | – | 13395 |
|
|
2025
Q4 | $372K | Sell |
21,600
-1,200
| -5% | -$19.1K | ﹤0.01% | 9688 |
|
|
2025
Q3 | $333K | Buy |
22,800
+6,000
| +36% | +$75.8K | ﹤0.01% | 10124 |
|
|
2025
Q2 | $248K | Sell |
16,800
-7,200
| -30% | -$82.9K | ﹤0.01% | 10232 |
|
|
2025
Q1 | $200K | Buy |
24,000
+11,400
| +90% | +$98.5K | ﹤0.01% | 10446 |
|
|
2024
Q4 | $120K | Buy |
12,600
+3,500
| +38% | +$23.8K | ﹤0.01% | 11186 |
|
|
2024
Q3 | $45.3K | Buy |
9,100
+2,300
| +34% | +$10.4K | ﹤0.01% | 12025 |
|
|
2024
Q2 | $33.4K | Buy |
6,800
+1,200
| +21% | +$4.72K | ﹤0.01% | 12160 |
|
|
2024
Q1 | $20.9K | Buy |
5,600
+388
| +7% | +$1.24K | ﹤0.01% | 12985 |
|
|
2023
Q4 | $20.4K | Buy |
5,212
+3,359
| +181% | +$13.1K | ﹤0.01% | 12603 |
|
|
2023
Q3 | $8.21K | Buy |
1,853
+586
| +46% | +$2.78K | ﹤0.01% | 13210 |
|
|
2023
Q2 | $5.58K | Sell |
1,267
-4,633
| -79% | -$18.9K | ﹤0.01% | 13487 |
|
|
2023
Q1 | $24.4K | Sell |
5,900
-167
| -3% | -$1.1K | ﹤0.01% | 12910 |
|
|
2022
Q4 | $40.8K | Buy |
6,067
+3,267
| +117% | +$22.7K | ﹤0.01% | 12391 |
|
|
2022
Q3 | $17K | Sell |
2,800
-4,600
| -62% | -$29.5K | ﹤0.01% | 12129 |
|
|
2022
Q2 | $44K | Buy |
7,400
+2,867
| +63% | +$21.6K | ﹤0.01% | 12010 |
|
|
2022
Q1 | $34K | Buy |
+4,533
| New | +$32.3K | ﹤0.01% | 13035 |
|
|
2021
Q4 | – | Sell |
-6,617
| Closed | -$50K | – | 14122 |
|
|
2021
Q3 | $50K | Sell |
6,617
-25,316
| -79% | -$228K | ﹤0.01% | 13367 |
|
|
2021
Q2 | $331K | Sell |
31,933
-13,384
| -30% | -$144K | ﹤0.01% | 11032 |
|
|
2021
Q1 | $457K | Buy |
45,317
+33,767
| +292% | +$420K | ﹤0.01% | 9865 |
|
|
2020
Q4 | $146K | Buy |
11,550
+8,800
| +320% | +$128K | ﹤0.01% | 9962 |
|
|
2020
Q3 | $45K | Buy |
+2,750
| New | +$32K | ﹤0.01% | 9640 |
|
|
2019
Q4 | – | Sell |
-1,767
| Closed | -$23K | – | 9321 |
|
|
2019
Q3 | $23K | Sell |
1,767
-6,050
| -77% | -$92.1K | ﹤0.01% | 8905 |
|
|
2019
Q2 | $155K | Buy |
7,817
+217
| +3% | +$4.4K | ﹤0.01% | 8340 |
|
|
2019
Q1 | $148K | Buy |
7,600
+1,767
| +30% | +$28.8K | ﹤0.01% | 8387 |
|
|
2018
Q4 | $38K | Sell |
5,833
-4,200
| -42% | -$42.5K | ﹤0.01% | 8554 |
|
|
2018
Q3 | $144K | Buy |
+10,033
| New | +$155K | ﹤0.01% | 8423 |
|
|
2018
Q2 | – | Sell |
-2,800
| Closed | -$102K | – | 8974 |
|
|
2018
Q1 | $102K | Sell |
2,800
-1,517
| -35% | -$53.2K | ﹤0.01% | 7702 |
|
|
2017
Q4 | $121K | Sell |
4,317
-916
| -18% | -$26.1K | ﹤0.01% | 7360 |
|
|
2017
Q3 | $146K | Sell |
5,233
-1,434
| -22% | -$56.7K | ﹤0.01% | 6875 |
|
|
2017
Q2 | $358K | Buy |
6,667
+3,650
| +121% | +$230K | ﹤0.01% | 5613 |
|
|
2017
Q1 | $231K | Sell |
3,017
-5,750
| -66% | -$394K | ﹤0.01% | 6298 |
|
|
2016
Q4 | $494K | Buy |
8,767
+400
| +5% | +$29.2K | ﹤0.01% | 4912 |
|
|
2016
Q3 | $730K | Buy |
8,367
+3,250
| +64% | +$281K | ﹤0.01% | 4275 |
|
|
2016
Q2 | $405K | Sell |
5,117
-4,683
| -48% | -$299K | ﹤0.01% | 4772 |
|
|
2016
Q1 | $431K | Sell |
9,800
-5,600
| -36% | -$246K | ﹤0.01% | 4616 |
|
|
2015
Q4 | $1.06M | Buy |
15,400
+4,050
| +36% | +$347K | ﹤0.01% | 3490 |
|
|
2015
Q3 | $1.14M | Buy |
11,350
+5,267
| +87% | +$534K | ﹤0.01% | 3641 |
|
|
2015
Q2 | $457K | Sell |
6,083
-534
| -8% | -$43.2K | ﹤0.01% | 5122 |
|
|
2015
Q1 | $585K | Sell |
6,617
-7,150
| -52% | -$699K | ﹤0.01% | 4681 |
|
|
2014
Q4 | $1.55M | Buy |
13,767
+4,184
| +44% | +$517K | ﹤0.01% | 3217 |
|
|
2014
Q3 | $1.5M | Buy |
9,583
+4,883
| +104% | +$835K | ﹤0.01% | 3203 |
|
|
2014
Q2 | $907K | Buy |
4,700
+2,833
| +152% | +$497K | ﹤0.01% | 3628 |
|
|
2014
Q1 | $312K | Buy |
1,867
+1,167
| +167% | +$164K | ﹤0.01% | 4976 |
|
|
2013
Q4 | $84K | Sell |
700
-2,017
| -74% | -$256K | ﹤0.01% | 5737 |
|
|
2013
Q3 | $375K | Buy |
2,717
+1,217
| +81% | +$148K | ﹤0.01% | 4114 |
|
|
2013
Q2 | $161K | Buy |
+1,500
| New | +$150K | ﹤0.01% | 4849 |
|
Other funds holding FTK
MCM
DCM
RA
VCM
N
SST
