Group One Trading’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 |
-13,664
| Closed | -$235K | – | 7991 |
|
|
2025
Q4 | $235K | Buy |
13,664
+8,622
| +171% | +$137K | ﹤0.01% | 4225 |
|
|
2025
Q3 | $73.6K | Sell |
5,042
-5,325
| -51% | -$67.3K | ﹤0.01% | 5620 |
|
|
2025
Q2 | $153K | Buy |
10,367
+8,798
| +561% | +$101K | ﹤0.01% | 4598 |
|
|
2025
Q1 | $13.1K | Buy |
1,569
+453
| +41% | +$3.91K | ﹤0.01% | 6091 |
|
|
2024
Q4 | $10.6K | Buy |
+1,116
| New | +$7.59K | ﹤0.01% | 6075 |
|
|
2023
Q2 | – | Sell |
-311
| Closed | -$1.27K | – | 7829 |
|
|
2023
Q1 | $1.29K | Sell |
311
-160
| -34% | -$1.05K | ﹤0.01% | 6725 |
|
|
2022
Q4 | $3.16K | Sell |
471
-10,517
| -96% | -$73.2K | ﹤0.01% | 6516 |
|
|
2022
Q3 | $66K | Buy |
10,988
+2,850
| +35% | +$18.3K | ﹤0.01% | 5164 |
|
|
2022
Q2 | $48K | Sell |
8,138
-7,600
| -48% | -$57.4K | ﹤0.01% | 5584 |
|
|
2022
Q1 | $119K | Buy |
15,738
+6,254
| +66% | +$44.6K | ﹤0.01% | 5325 |
|
|
2021
Q4 | $64K | Buy |
+9,484
| New | +$53.9K | ﹤0.01% | 6126 |
|
|
2019
Q1 | – | Sell |
-21,824
| Closed | -$356K | – | 4990 |
|
|
2018
Q4 | $143K | Sell |
21,824
-3,784
| -15% | -$38.3K | ﹤0.01% | 2933 |
|
|
2018
Q3 | $369K | Buy |
25,608
+23,116
| +928% | +$358K | ﹤0.01% | 2535 |
|
|
2018
Q2 | $48K | Sell |
2,492
-3,247
| -57% | -$80.5K | ﹤0.01% | 3980 |
|
|
2018
Q1 | $210K | Sell |
5,739
-13,838
| -71% | -$485K | ﹤0.01% | 2761 |
|
|
2017
Q4 | $547K | Buy |
19,577
+4,427
| +29% | +$126K | ﹤0.01% | 2178 |
|
|
2017
Q3 | $423K | Buy |
15,150
+14,261
| +1,604% | +$564K | ﹤0.01% | 2218 |
|
|
2017
Q2 | $48K | Sell |
889
-784
| -47% | -$49.3K | ﹤0.01% | 3524 |
|
|
2017
Q1 | $128K | Buy |
+1,673
| New | +$115K | ﹤0.01% | 2819 |
|
|
2016
Q1 | – | Sell |
-669
| Closed | -$29.4K | – | 4684 |
|
|
2015
Q4 | $46K | Sell |
669
-2,459
| -79% | -$211K | ﹤0.01% | 3455 |
|
|
2015
Q3 | $313K | Buy |
3,128
+1,226
| +64% | +$124K | ﹤0.01% | 2170 |
|
|
2015
Q2 | $143K | Buy |
+1,902
| New | +$154K | ﹤0.01% | 2805 |
|
|
2015
Q1 | – | Sell |
-21,078
| Closed | -$2.06M | – | 4903 |
|
|
2014
Q4 | $2.37M | Buy |
21,078
+10,865
| +106% | +$1.34M | 0.04% | 558 |
|
|
2014
Q3 | $1.6M | Buy |
+10,213
| New | +$1.75M | 0.02% | 821 |
|
|
2014
Q2 | – | Sell |
-5,179
| Closed | -$909K | – | 5253 |
|
|
2014
Q1 | $865K | Buy |
5,179
+1,531
| +42% | +$215K | 0.01% | 1197 |
|
|
2013
Q4 | $439K | Sell |
3,648
-5,889
| -62% | -$746K | 0.01% | 1755 |
|
|
2013
Q3 | $1.32M | Buy |
9,537
+360
| +4% | +$43.7K | 0.03% | 805 |
|
|
2013
Q2 | $988K | Buy |
+9,177
| New | +$917K | 0.02% | 828 |
|
Other funds holding FTK
MCM
DCM
RA
VCM
N
SST
