Jane Street’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 |
-17,221
| Closed | -$297K | – | 12035 |
|
|
2025
Q4 | $297K | Sell |
17,221
-18,145
| -51% | -$288K | ﹤0.01% | 8863 |
|
|
2025
Q3 | $516K | Buy |
35,366
+21,342
| +152% | +$270K | ﹤0.01% | 7793 |
|
|
2025
Q2 | $207K | Sell |
14,024
-86,127
| -86% | -$992K | ﹤0.01% | 8486 |
|
|
2025
Q1 | $834K | Buy |
100,151
+47,018
| +88% | +$406K | ﹤0.01% | 5909 |
|
|
2024
Q4 | $506K | Buy |
+53,133
| New | +$361K | ﹤0.01% | 6754 |
|
|
2023
Q3 | – | Sell |
-2,453
| Closed | -$10.8K | – | 8871 |
|
|
2023
Q2 | $10.8K | Sell |
2,453
-2,560
| -51% | -$10.5K | ﹤0.01% | 8431 |
|
|
2023
Q1 | $20.8K | Buy |
+5,013
| New | +$33K | ﹤0.01% | 8636 |
|
|
2022
Q4 | – | Sell |
-5,247
| Closed | -$31K | – | 9446 |
|
|
2022
Q3 | $31K | Buy |
+5,247
| New | +$33.7K | ﹤0.01% | 9082 |
|
|
2022
Q2 | – | Sell |
-2,650
| Closed | -$20K | – | 10044 |
|
|
2022
Q1 | $20K | Sell |
2,650
-3,293
| -55% | -$23.5K | ﹤0.01% | 9937 |
|
|
2021
Q4 | $40K | Buy |
+5,943
| New | +$33.8K | ﹤0.01% | 9608 |
|
|
2020
Q4 | – | Sell |
-17,995
| Closed | -$293K | – | 7682 |
|
|
2020
Q3 | $293K | Sell |
17,995
-31,083
| -63% | -$362K | ﹤0.01% | 5911 |
|
|
2020
Q2 | $353K | Buy |
+49,078
| New | +$281K | ﹤0.01% | 5596 |
|
|
2020
Q1 | – | Sell |
-2,857
| Closed | -$34K | – | 5528 |
|
|
2019
Q4 | $34K | Buy |
+2,857
| New | +$33K | ﹤0.01% | 4935 |
|
|
2019
Q1 | – | Sell |
-3,310
| Closed | -$22K | – | 5206 |
|
|
2018
Q4 | $22K | Buy |
+3,310
| New | +$33.5K | ﹤0.01% | 4786 |
|
|
2018
Q1 | – | Sell |
-3,118
| Closed | -$87K | – | 4977 |
|
|
2017
Q4 | $87K | Buy |
+3,118
| New | +$88.8K | ﹤0.01% | 4355 |
|
|
2017
Q1 | – | Sell |
-5,387
| Closed | -$304K | – | 4314 |
|
|
2016
Q4 | $304K | Buy |
+5,387
| New | +$393K | ﹤0.01% | 3362 |
|
|
2016
Q1 | – | Sell |
-3,187
| Closed | -$219K | – | 4254 |
|
|
2015
Q4 | $219K | Buy |
+3,187
| New | +$273K | ﹤0.01% | 3479 |
|
|
2013
Q3 | – | Sell |
-6,997
| Closed | -$753K | – | 2838 |
|
|
2013
Q2 | $753K | Buy |
+6,997
| New | +$699K | 0.01% | 1113 |
|
Other funds holding FTK
MCM
DCM
RA
VCM
N
SST
