Jane Street’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 | $207K | Sell |
14,024
-86,127
| -86% | -$1.27M | ﹤0.01% | 4709 |
|
|
2025
Q1 | $834K | Buy |
100,151
+47,018
| +88% | +$392K | ﹤0.01% | 3283 |
|
|
2024
Q4 | $506K | Buy |
+53,133
| New | +$506K | ﹤0.01% | 3946 |
|
|
2023
Q3 | – | Sell |
-2,453
| Closed | -$10.8K | – | 5325 |
|
|
2023
Q2 | $10.8K | Sell |
2,453
-2,560
| -51% | -$11.3K | ﹤0.01% | 5128 |
|
|
2023
Q1 | $20.8K | Buy |
+5,013
| New | +$20.8K | ﹤0.01% | 5259 |
|
|
2022
Q4 | – | Sell |
-5,247
| Closed | -$31K | – | 5742 |
|
|
2022
Q3 | $31K | Buy |
+5,247
| New | +$31K | ﹤0.01% | 5212 |
|
|
2022
Q2 | – | Sell |
-2,650
| Closed | -$20K | – | 5783 |
|
|
2022
Q1 | $20K | Sell |
2,650
-3,293
| -55% | -$24.9K | ﹤0.01% | 5348 |
|
|
2021
Q4 | $40K | Buy |
+5,943
| New | +$40K | ﹤0.01% | 4936 |
|
|
2020
Q4 | – | Sell |
-17,995
| Closed | -$293K | – | 4047 |
|
|
2020
Q3 | $293K | Sell |
17,995
-31,083
| -63% | -$506K | ﹤0.01% | 2887 |
|
|
2020
Q2 | $353K | Buy |
+49,078
| New | +$353K | ﹤0.01% | 2880 |
|
|
2020
Q1 | – | Sell |
-2,857
| Closed | -$34K | – | 3603 |
|
|
2019
Q4 | $34K | Buy |
+2,857
| New | +$34K | ﹤0.01% | 3175 |
|
|
2019
Q1 | – | Sell |
-3,310
| Closed | -$22K | – | 3434 |
|
|
2018
Q4 | $22K | Buy |
+3,310
| New | +$22K | ﹤0.01% | 3091 |
|
|
2018
Q1 | – | Sell |
-3,118
| Closed | -$87K | – | 3243 |
|
|
2017
Q4 | $87K | Buy |
+3,118
| New | +$87K | ﹤0.01% | 2889 |
|
|
2017
Q1 | – | Sell |
-5,387
| Closed | -$304K | – | 2871 |
|
|
2016
Q4 | $304K | Buy |
+5,387
| New | +$304K | ﹤0.01% | 2107 |
|
|
2016
Q1 | – | Sell |
-3,187
| Closed | -$219K | – | 2707 |
|
|
2015
Q4 | $219K | Buy |
+3,187
| New | +$219K | ﹤0.01% | 2243 |
|
|
2013
Q3 | – | Sell |
-6,997
| Closed | -$753K | – | 2534 |
|
|
2013
Q2 | $753K | Buy |
+6,997
| New | +$753K | 0.01% | 916 |
|