Qube Research & Technologies (QRT)’s Flotek Industries FTK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-48,674
Closed -$405K 3684
2025
Q1
$405K Sell
48,674
-12,193
-20% -$105K ﹤0.01% 2621
2024
Q4
$580K Buy
60,867
+29,755
+96% +$202K ﹤0.01% 2402
2024
Q3
$155K Buy
+31,112
New +$141K ﹤0.01% 2662
2021
Q4
Sell
-3,181
Closed -$24K 2673
2021
Q3
$24K Buy
+3,181
New +$28.7K ﹤0.01% 1959
2021
Q1
Sell
-12,183
Closed -$154K 2082
2020
Q4
$154K Buy
12,183
+6,712
+123% +$97.3K ﹤0.01% 1581
2020
Q3
$89K Sell
5,471
-3,088
-36% -$36K ﹤0.01% 1505
2020
Q2
$62K Buy
+8,559
New +$49K ﹤0.01% 1572

Other funds holding FTK