Group One Trading’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 | $153K | Buy |
10,367
+8,798
| +561% | +$130K | ﹤0.01% | 984 |
|
|
2025
Q1 | $13.1K | Buy |
1,569
+453
| +41% | +$3.77K | ﹤0.01% | 1412 |
|
|
2024
Q4 | $10.6K | Buy |
+1,116
| New | +$10.6K | ﹤0.01% | 1528 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2221 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2266 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2299 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2423 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2462 |
|
|
2023
Q2 | – | Sell |
-311
| Closed | -$1.29K | – | 2360 |
|
|
2023
Q1 | $1.29K | Sell |
311
-160
| -34% | -$663 | ﹤0.01% | 1596 |
|
|
2022
Q4 | $3.16K | Sell |
471
-10,517
| -96% | -$70.6K | ﹤0.01% | 1618 |
|
|
2022
Q3 | $66K | Buy |
10,988
+2,850
| +35% | +$17.1K | ﹤0.01% | 1137 |
|
|
2022
Q2 | $48K | Sell |
8,138
-7,600
| -48% | -$44.8K | ﹤0.01% | 1277 |
|
|
2022
Q1 | $119K | Buy |
15,738
+6,254
| +66% | +$47.3K | ﹤0.01% | 1183 |
|
|
2021
Q4 | $64K | Buy |
+9,484
| New | +$64K | ﹤0.01% | 1513 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2477 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2385 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2208 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2010 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1886 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1721 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1672 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1644 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1615 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1522 |
|
|
2019
Q1 | – | Sell |
-21,824
| Closed | -$143K | – | 1491 |
|
|
2018
Q4 | $143K | Sell |
21,824
-3,784
| -15% | -$24.8K | ﹤0.01% | 674 |
|
|
2018
Q3 | $369K | Buy |
25,608
+23,116
| +928% | +$333K | ﹤0.01% | 531 |
|
|
2018
Q2 | $48K | Sell |
2,492
-3,247
| -57% | -$62.5K | ﹤0.01% | 925 |
|
|
2018
Q1 | $210K | Sell |
5,739
-13,838
| -71% | -$506K | ﹤0.01% | 585 |
|
|
2017
Q4 | $547K | Buy |
19,577
+4,427
| +29% | +$124K | ﹤0.01% | 454 |
|
|
2017
Q3 | $423K | Buy |
15,150
+14,261
| +1,604% | +$398K | ﹤0.01% | 470 |
|
|
2017
Q2 | $48K | Sell |
889
-784
| -47% | -$42.3K | ﹤0.01% | 896 |
|
|
2017
Q1 | $128K | Buy |
+1,673
| New | +$128K | ﹤0.01% | 649 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1452 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1380 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1363 |
|
|
2016
Q1 | – | Sell |
-669
| Closed | -$46K | – | 1372 |
|
|
2015
Q4 | $46K | Sell |
669
-2,459
| -79% | -$169K | ﹤0.01% | 872 |
|
|
2015
Q3 | $313K | Buy |
3,128
+1,226
| +64% | +$123K | ﹤0.01% | 491 |
|
|
2015
Q2 | $143K | Buy |
+1,902
| New | +$143K | ﹤0.01% | 690 |
|
|
2015
Q1 | – | Sell |
-21,078
| Closed | -$2.37M | – | 1494 |
|
|
2014
Q4 | $2.37M | Buy |
21,078
+10,865
| +106% | +$1.22M | 0.04% | 90 |
|
|
2014
Q3 | $1.6M | Buy |
+10,213
| New | +$1.6M | 0.02% | 167 |
|
|
2014
Q2 | – | Sell |
-5,179
| Closed | -$865K | – | 1634 |
|
|
2014
Q1 | $865K | Buy |
5,179
+1,531
| +42% | +$256K | 0.01% | 239 |
|
|
2013
Q4 | $439K | Sell |
3,648
-5,889
| -62% | -$709K | 0.01% | 386 |
|
|
2013
Q3 | $1.32M | Buy |
9,537
+360
| +4% | +$49.7K | 0.03% | 137 |
|
|
2013
Q2 | $988K | Buy |
+9,177
| New | +$988K | 0.02% | 150 |
|