Renaissance Technologies’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 | $6.55M | Buy |
444,100
+345,500
| +350% | +$5.1M | 0.01% | 1343 |
|
|
2025
Q1 | $821K | Buy |
98,600
+12,900
| +15% | +$107K | ﹤0.01% | 2530 |
|
|
2024
Q4 | $817K | Buy |
85,700
+64,600
| +306% | +$616K | ﹤0.01% | 2599 |
|
|
2024
Q3 | $105K | Buy |
21,100
+9,000
| +74% | +$44.8K | ﹤0.01% | 3249 |
|
|
2024
Q2 | $59.4K | Sell |
12,100
-24,700
| -67% | -$121K | ﹤0.01% | 3265 |
|
|
2024
Q1 | $138K | Buy |
+36,800
| New | +$138K | ﹤0.01% | 3304 |
|
|
2023
Q3 | – | Sell |
-3,800
| Closed | -$17K | – | 3819 |
|
|
2023
Q2 | $17K | Sell |
3,800
-9,458
| -71% | -$42.3K | ﹤0.01% | 3788 |
|
|
2023
Q1 | $55K | Buy |
+13,258
| New | +$55K | ﹤0.01% | 3638 |
|
|
2022
Q2 | – | Sell |
-37,791
| Closed | -$286K | – | 4345 |
|
|
2022
Q1 | $286K | Buy |
+37,791
| New | +$286K | ﹤0.01% | 3489 |
|
|
2021
Q2 | – | Sell |
-4,048
| Closed | -$41K | – | 3566 |
|
|
2021
Q1 | $41K | Buy |
+4,048
| New | +$41K | ﹤0.01% | 3251 |
|
|
2020
Q4 | – | Sell |
-8,379
| Closed | -$136K | – | 3494 |
|
|
2020
Q3 | $136K | Sell |
8,379
-5,398
| -39% | -$87.6K | ﹤0.01% | 3165 |
|
|
2020
Q2 | $99K | Buy |
13,777
+7,065
| +105% | +$50.8K | ﹤0.01% | 3279 |
|
|
2020
Q1 | $36K | Buy |
+6,712
| New | +$36K | ﹤0.01% | 3349 |
|
|
2019
Q1 | – | Sell |
-45,331
| Closed | -$296K | – | 3525 |
|
|
2018
Q4 | $296K | Buy |
+45,331
| New | +$296K | ﹤0.01% | 3029 |
|
|
2018
Q1 | – | Sell |
-56,798
| Closed | -$1.59M | – | 3427 |
|
|
2017
Q4 | $1.59M | Buy |
56,798
+13,535
| +31% | +$378K | ﹤0.01% | 2468 |
|
|
2017
Q3 | $1.21M | Buy |
+43,263
| New | +$1.21M | ﹤0.01% | 2507 |
|
|
2013
Q3 | – | Sell |
-4,365
| Closed | -$470K | – | 2851 |
|
|
2013
Q2 | $470K | Buy |
+4,365
| New | +$470K | ﹤0.01% | 2256 |
|