Marshall Wace’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 | $3.05M | Buy |
206,344
+127,215
| +161% | +$1.88M | ﹤0.01% | 1266 |
|
|
2025
Q1 | $659K | Buy |
79,129
+31,505
| +66% | +$262K | ﹤0.01% | 1845 |
|
|
2024
Q4 | $454K | Buy |
+47,624
| New | +$454K | ﹤0.01% | 1932 |
|
|
2022
Q2 | – | Sell |
-24,580
| Closed | -$186K | – | 2860 |
|
|
2022
Q1 | $186K | Sell |
24,580
-2,103
| -8% | -$15.9K | ﹤0.01% | 2406 |
|
|
2021
Q4 | $181K | Buy |
+26,683
| New | +$181K | ﹤0.01% | 2513 |
|
|
2021
Q3 | – | Sell |
-7,022
| Closed | -$73K | – | 2540 |
|
|
2021
Q2 | $73K | Sell |
7,022
-1,470
| -17% | -$15.3K | ﹤0.01% | 2029 |
|
|
2021
Q1 | $86K | Buy |
+8,492
| New | +$86K | ﹤0.01% | 2023 |
|