GSA Capital Partners’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 | – | Sell |
-26,674
| Closed | -$222K | – | 1878 |
|
|
2025
Q1 | $222K | Buy |
+26,674
| New | +$222K | 0.02% | 1343 |
|
|
2020
Q2 | – | Sell |
-1,827
| Closed | -$10K | – | 783 |
|
|
2020
Q1 | $10K | Buy |
+1,827
| New | +$10K | ﹤0.01% | 994 |
|
|
2019
Q1 | – | Sell |
-7,001
| Closed | -$46K | – | 1511 |
|
|
2018
Q4 | $46K | Sell |
7,001
-484
| -6% | -$3.18K | 0.01% | 1271 |
|
|
2018
Q3 | $108K | Buy |
7,485
+5,163
| +222% | +$74.5K | 0.01% | 1554 |
|
|
2018
Q2 | $45K | Sell |
2,322
-183
| -7% | -$3.55K | ﹤0.01% | 1626 |
|
|
2018
Q1 | $92K | Buy |
+2,505
| New | +$92K | ﹤0.01% | 1536 |
|
|
2017
Q4 | – | Sell |
-3,114
| Closed | -$87K | – | 1642 |
|
|
2017
Q3 | $87K | Buy |
3,114
+703
| +29% | +$19.6K | 0.01% | 1532 |
|
|
2017
Q2 | $129K | Sell |
2,411
-243
| -9% | -$13K | 0.01% | 1565 |
|
|
2017
Q1 | $204K | Buy |
+2,654
| New | +$204K | 0.01% | 1566 |
|
|
2015
Q4 | – | Sell |
-1,862
| Closed | -$187K | – | 1863 |
|
|
2015
Q3 | $187K | Buy |
+1,862
| New | +$187K | 0.01% | 1591 |
|
|
2014
Q1 | – | Sell |
-10,118
| Closed | -$1.22M | – | 1635 |
|
|
2013
Q4 | $1.22M | Buy |
10,118
+1,338
| +15% | +$161K | 0.1% | 253 |
|
|
2013
Q3 | $1.21M | Buy |
8,780
+1,955
| +29% | +$270K | 0.1% | 254 |
|
|
2013
Q2 | $735K | Buy |
+6,825
| New | +$735K | 0.09% | 344 |
|