Quantbot Technologies’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	$351K	Buy	20,683 +2,057	+11%	+$35.3K	0.01%	993
2025 Q4	$321K	Sell	18,626 -2,122	-10%	-$33.7K	0.01%	1085
2025 Q3	$303K	Buy	+20,748	New	+$262K	0.01%	1173
2017 Q4	–	Sell	-266	Closed	-$7K	–	1294
2017 Q3	$7K	Buy	+266	New	+$10.5K	﹤0.01%	1104
2017 Q1	–	Sell	-1,399	Closed	-$78K	–	1228
2016 Q4	$78K	Buy	+1,399	New	+$102K	0.01%	753
2016 Q2	–	Sell	-167	Closed	-$7K	–	1154
2016 Q1	$7K	Sell	167 -1,157	-87%	-$50.8K	﹤0.01%	1066
2015 Q4	$90K	Sell	1,324 -80	-6%	-$6.86K	0.02%	679
2015 Q3	$140K	Buy	+1,404	New	+$142K	0.02%	638
2014 Q3	–	Sell	-1,988	Closed	-$383K	–	1219
2014 Q2	$383K	Buy	1,988 +858	+76%	+$151K	0.06%	406
2014 Q1	$188K	Buy	1,130 +490	+77%	+$68.9K	0.04%	456
2013 Q4	$77K	Buy	+640	New	+$81.1K	0.04%	494