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 |
-2,100
| Closed | -$36.2K | – | 7992 |
|
|
2025
Q4 | $36.2K | Sell |
2,100
-500
| -19% | -$7.94K | ﹤0.01% | 5864 |
|
|
2025
Q3 | $38K | Buy |
2,600
+2,400
| +1,200% | +$30.3K | ﹤0.01% | 6190 |
|
|
2025
Q2 | $2.95K | Hold |
200
| – | – | ﹤0.01% | 7284 |
|
|
2025
Q1 | $1.67K | Buy |
+200
| New | +$1.73K | ﹤0.01% | 7051 |
|
|
2023
Q2 | – | Sell |
-2,683
| Closed | -$11.1K | – | 7830 |
|
|
2023
Q1 | $11.1K | Buy |
2,683
+2,616
| +3,904% | +$17.2K | ﹤0.01% | 5875 |
|
|
2022
Q4 | $448 | Sell |
67
-1,233
| -95% | -$8.58K | ﹤0.01% | 6959 |
|
|
2022
Q3 | $8K | Sell |
1,300
-1,117
| -46% | -$7.17K | ﹤0.01% | 6622 |
|
|
2022
Q2 | $14K | Sell |
2,417
-9,416
| -80% | -$71.1K | ﹤0.01% | 6556 |
|
|
2022
Q1 | $89K | Sell |
11,833
-12,617
| -52% | -$90K | ﹤0.01% | 5602 |
|
|
2021
Q4 | $166K | Buy |
24,450
+12,433
| +103% | +$70.6K | ﹤0.01% | 5261 |
|
|
2021
Q3 | $91K | Sell |
12,017
-32,100
| -73% | -$289K | ﹤0.01% | 5994 |
|
|
2021
Q2 | $458K | Buy |
44,117
+19,117
| +76% | +$206K | ﹤0.01% | 4312 |
|
|
2021
Q1 | $252K | Buy |
+25,000
| New | +$311K | ﹤0.01% | 4778 |
|
|
2020
Q2 | – | Sell |
-317
| Closed | -$2K | – | 5904 |
|
|
2020
Q1 | $2K | Sell |
317
-7,066
| -96% | -$64K | ﹤0.01% | 4971 |
|
|
2019
Q4 | $89K | Buy |
+7,383
| New | +$85.2K | ﹤0.01% | 3714 |
|
|
2019
Q3 | – | Sell |
-1,883
| Closed | -$37K | – | 5281 |
|
|
2019
Q2 | $37K | Sell |
1,883
-17,784
| -90% | -$361K | ﹤0.01% | 3925 |
|
|
2019
Q1 | $382K | Buy |
19,667
+16,317
| +487% | +$266K | ﹤0.01% | 2169 |
|
|
2018
Q4 | $22K | Buy |
3,350
+1,200
| +56% | +$12.1K | ﹤0.01% | 3989 |
|
|
2018
Q3 | $31K | Sell |
2,150
-183
| -8% | -$2.83K | ﹤0.01% | 4216 |
|
|
2018
Q2 | $45K | Buy |
2,333
+433
| +23% | +$10.7K | ﹤0.01% | 4006 |
|
|
2018
Q1 | $70K | Sell |
1,900
-2,883
| -60% | -$101K | ﹤0.01% | 3470 |
|
|
2017
Q4 | $134K | Sell |
4,783
-16,450
| -77% | -$468K | ﹤0.01% | 3182 |
|
|
2017
Q3 | $592K | Buy |
21,233
+14,033
| +195% | +$555K | 0.01% | 1945 |
|
|
2017
Q2 | $386K | Buy |
7,200
+6,683
| +1,293% | +$420K | ﹤0.01% | 2163 |
|
|
2017
Q1 | $40K | Sell |
517
-6,466
| -93% | -$443K | ﹤0.01% | 3533 |
|
|
2016
Q4 | $393K | Buy |
6,983
+4,183
| +149% | +$305K | ﹤0.01% | 1934 |
|
|
2016
Q3 | $244K | Hold |
2,800
| – | – | ﹤0.01% | 2321 |
|
|
2016
Q2 | $222K | Sell |
2,800
-950
| -25% | -$60.7K | ﹤0.01% | 2330 |
|
|
2016
Q1 | $165K | Sell |
3,750
-39,783
| -91% | -$1.75M | ﹤0.01% | 2456 |
|
|
2015
Q4 | $2.99M | Buy |
43,533
+40,000
| +1,132% | +$3.43M | 0.04% | 623 |
|
|
2015
Q3 | $354K | Buy |
3,533
+2,733
| +342% | +$277K | ﹤0.01% | 2052 |
|
|
2015
Q2 | $60K | Hold |
800
| – | – | ﹤0.01% | 3428 |
|
|
2015
Q1 | $71K | Sell |
800
-11,500
| -93% | -$1.12M | ﹤0.01% | 3141 |
|
|
2014
Q4 | $1.38M | Sell |
12,300
-8,167
| -40% | -$1.01M | 0.02% | 856 |
|
|
2014
Q3 | $3.2M | Sell |
20,467
-1,266
| -6% | -$217K | 0.05% | 462 |
|
|
2014
Q2 | $4.19M | Sell |
21,733
-6,600
| -23% | -$1.16M | 0.06% | 358 |
|
|
2014
Q1 | $4.74M | Buy |
28,333
+10,983
| +63% | +$1.54M | 0.08% | 243 |
|
|
2013
Q4 | $2.09M | Buy |
17,350
+4,700
| +37% | +$595K | 0.03% | 635 |
|
|
2013
Q3 | $1.75M | Sell |
12,650
-15,400
| -55% | -$1.87M | 0.03% | 644 |
|
|
2013
Q2 | $3.02M | Buy |
+28,050
| New | +$2.8M | 0.07% | 264 |
|
Other funds holding FTK
MCM
DCM
RA
VCM
N
SST
