Qube Research & Technologies (QRT)’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 | – | Sell |
-48,674
| Closed | -$405K | – | 2898 |
|
|
2025
Q1 | $405K | Sell |
48,674
-12,193
| -20% | -$102K | ﹤0.01% | 2029 |
|
|
2024
Q4 | $580K | Buy |
60,867
+29,755
| +96% | +$284K | ﹤0.01% | 1903 |
|
|
2024
Q3 | $155K | Buy |
+31,112
| New | +$155K | ﹤0.01% | 2218 |
|
|
2021
Q4 | – | Sell |
-3,181
| Closed | -$24K | – | 2673 |
|
|
2021
Q3 | $24K | Buy |
+3,181
| New | +$24K | ﹤0.01% | 1959 |
|
|
2021
Q1 | – | Sell |
-12,183
| Closed | -$154K | – | 2079 |
|
|
2020
Q4 | $154K | Buy |
12,183
+6,712
| +123% | +$84.8K | ﹤0.01% | 1577 |
|
|
2020
Q3 | $89K | Sell |
5,471
-3,088
| -36% | -$50.2K | ﹤0.01% | 1502 |
|
|
2020
Q2 | $62K | Buy |
+8,559
| New | +$62K | ﹤0.01% | 1570 |
|