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 |
-13,400
| Closed | -$231K | – | 13396 |
|
|
2025
Q4 | $231K | Sell |
13,400
-2,500
| -16% | -$39.7K | ﹤0.01% | 10721 |
|
|
2025
Q3 | $232K | Sell |
15,900
-8,200
| -34% | -$104K | ﹤0.01% | 10914 |
|
|
2025
Q2 | $356K | Buy |
24,100
+18,300
| +316% | +$211K | ﹤0.01% | 9405 |
|
|
2025
Q1 | $48.3K | Buy |
5,800
+2,700
| +87% | +$23.3K | ﹤0.01% | 12346 |
|
|
2024
Q4 | $29.5K | Sell |
3,100
-4,500
| -59% | -$30.6K | ﹤0.01% | 12890 |
|
|
2024
Q3 | $37.8K | Buy |
7,600
+5,900
| +347% | +$26.7K | ﹤0.01% | 12202 |
|
|
2024
Q2 | $8.35K | Buy |
1,700
+900
| +113% | +$3.54K | ﹤0.01% | 13194 |
|
|
2024
Q1 | $2.99K | Sell |
800
-500
| -38% | -$1.6K | ﹤0.01% | 13953 |
|
|
2023
Q4 | $5.1K | Buy |
1,300
+518
| +66% | +$2.02K | ﹤0.01% | 13457 |
|
|
2023
Q3 | $3.46K | Buy |
782
+132
| +20% | +$627 | ﹤0.01% | 13581 |
|
|
2023
Q2 | $2.86K | Sell |
650
-4,050
| -86% | -$16.6K | ﹤0.01% | 13744 |
|
|
2023
Q1 | $19.5K | Sell |
4,700
-233
| -5% | -$1.53K | ﹤0.01% | 13091 |
|
|
2022
Q4 | $33.2K | Buy |
4,933
+3,133
| +174% | +$21.8K | ﹤0.01% | 12619 |
|
|
2022
Q3 | $11K | Buy |
+1,800
| New | +$11.6K | ﹤0.01% | 12251 |
|
|
2022
Q2 | – | Sell |
-2,867
| Closed | -$22K | – | 13272 |
|
|
2022
Q1 | $22K | Sell |
2,867
-1,166
| -29% | -$8.32K | ﹤0.01% | 13217 |
|
|
2021
Q4 | $27K | Buy |
+4,033
| New | +$22.9K | ﹤0.01% | 13505 |
|
|
2021
Q3 | – | Sell |
-8,833
| Closed | -$92K | – | 14069 |
|
|
2021
Q2 | $92K | Buy |
+8,833
| New | +$95.2K | ﹤0.01% | 12976 |
|
|
2020
Q1 | – | Sell |
-1,817
| Closed | -$22K | – | 9775 |
|
|
2019
Q4 | $22K | Buy |
+1,817
| New | +$21K | ﹤0.01% | 8926 |
|
|
2019
Q3 | – | Sell |
-2,967
| Closed | -$59K | – | 9353 |
|
|
2019
Q2 | $59K | Buy |
2,967
+384
| +15% | +$7.79K | ﹤0.01% | 8678 |
|
|
2019
Q1 | $50K | Buy |
2,583
+700
| +37% | +$11.4K | ﹤0.01% | 8817 |
|
|
2018
Q4 | $12K | Buy |
+1,883
| New | +$19K | ﹤0.01% | 8892 |
|
|
2018
Q3 | – | Sell |
-3,617
| Closed | -$70K | – | 9369 |
|
|
2018
Q2 | $70K | Sell |
3,617
-5,233
| -59% | -$130K | ﹤0.01% | 8366 |
|
|
2018
Q1 | $324K | Buy |
8,850
+2,550
| +40% | +$89.4K | ﹤0.01% | 6624 |
|
|
2017
Q4 | $176K | Buy |
6,300
+4,050
| +180% | +$115K | ﹤0.01% | 7194 |
|
|
2017
Q3 | $63K | Buy |
2,250
+300
| +15% | +$11.9K | ﹤0.01% | 7136 |
|
|
2017
Q2 | $105K | Sell |
1,950
-1,100
| -36% | -$69.2K | ﹤0.01% | 6887 |
|
|
2017
Q1 | $234K | Sell |
3,050
-3,117
| -51% | -$214K | ﹤0.01% | 6277 |
|
|
2016
Q4 | $347K | Buy |
+6,167
| New | +$450K | ﹤0.01% | 5467 |
|
|
2016
Q3 | – | Sell |
-1,900
| Closed | -$150K | – | 7386 |
|
|
2016
Q2 | $150K | Hold |
1,900
| – | – | ﹤0.01% | 6026 |
|
|
2016
Q1 | $84K | Sell |
1,900
-3,317
| -64% | -$146K | ﹤0.01% | 6092 |
|
|
2015
Q4 | $358K | Sell |
5,217
-2,316
| -31% | -$198K | ﹤0.01% | 4965 |
|
|
2015
Q3 | $755K | Buy |
7,533
+4,766
| +172% | +$483K | ﹤0.01% | 4202 |
|
|
2015
Q2 | $208K | Sell |
2,767
-1,100
| -28% | -$89K | ﹤0.01% | 6268 |
|
|
2015
Q1 | $342K | Sell |
3,867
-6,483
| -63% | -$634K | ﹤0.01% | 5465 |
|
|
2014
Q4 | $1.16M | Sell |
10,350
-6,817
| -40% | -$842K | ﹤0.01% | 3580 |
|
|
2014
Q3 | $2.69M | Buy |
17,167
+15,750
| +1,112% | +$2.69M | ﹤0.01% | 2555 |
|
|
2014
Q2 | $273K | Buy |
1,417
+84
| +6% | +$14.7K | ﹤0.01% | 5179 |
|
|
2014
Q1 | $223K | Sell |
1,333
-1,234
| -48% | -$174K | ﹤0.01% | 5397 |
|
|
2013
Q4 | $309K | Buy |
2,567
+1,167
| +83% | +$148K | ﹤0.01% | 4572 |
|
|
2013
Q3 | $193K | Sell |
1,400
-2,400
| -63% | -$291K | ﹤0.01% | 4795 |
|
|
2013
Q2 | $409K | Buy |
+3,800
| New | +$380K | ﹤0.01% | 4027 |
|
Other funds holding FTK
MCM
DCM
RA
VCM
N
SST
