Simplex Trading’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 | $21K | Sell |
1,464
-231
| -14% | -$3.31K | ﹤0.01% | 1662 |
|
|
2025
Q1 | $14K | Buy |
+1,695
| New | +$14K | ﹤0.01% | 1671 |
|
|
2024
Q4 | – | Sell |
-4,268
| Closed | -$21K | – | 3001 |
|
|
2024
Q3 | $21K | Buy |
+4,268
| New | +$21K | ﹤0.01% | 1527 |
|
|
2024
Q2 | – | Sell |
-2,067
| Closed | -$7K | – | 2963 |
|
|
2024
Q1 | $7K | Sell |
2,067
-4,419
| -68% | -$15K | ﹤0.01% | 1929 |
|
|
2023
Q4 | $25K | Buy |
+6,486
| New | +$25K | ﹤0.01% | 1586 |
|
|
2023
Q3 | – | Sell |
-16
| Closed | – | – | 2887 |
|
|
2023
Q2 | $0 | Sell |
16
-664
| -98% | – | ﹤0.01% | 2972 |
|
|
2023
Q1 | $2K | Sell |
680
-584
| -46% | -$1.72K | ﹤0.01% | 2039 |
|
|
2022
Q4 | $8K | Sell |
1,264
-1,388
| -52% | -$8.79K | ﹤0.01% | 1884 |
|
|
2022
Q3 | $15K | Buy |
2,652
+2,286
| +625% | +$12.9K | ﹤0.01% | 1844 |
|
|
2022
Q2 | $2K | Sell |
366
-741
| -67% | -$4.05K | ﹤0.01% | 2327 |
|
|
2022
Q1 | $8K | Sell |
1,107
-9,016
| -89% | -$65.2K | ﹤0.01% | 2340 |
|
|
2021
Q4 | $68K | Buy |
10,123
+8,801
| +666% | +$59.1K | ﹤0.01% | 1715 |
|
|
2021
Q3 | $14K | Buy |
1,322
+888
| +205% | +$9.4K | ﹤0.01% | 2349 |
|
|
2021
Q2 | $4K | Buy |
+434
| New | +$4K | ﹤0.01% | 2608 |
|
|
2021
Q1 | – | Sell |
-485
| Closed | -$6K | – | 2916 |
|
|
2020
Q4 | $6K | Buy |
+485
| New | +$6K | ﹤0.01% | 2020 |
|
|
2020
Q3 | – | Sell |
-761
| Closed | -$5K | – | 2511 |
|
|
2020
Q2 | $5K | Buy |
+761
| New | +$5K | ﹤0.01% | 1734 |
|
|
2020
Q1 | – | Sell |
-1,831
| Closed | -$21K | – | 2413 |
|
|
2019
Q4 | $21K | Buy |
+1,831
| New | +$21K | ﹤0.01% | 1464 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2245 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2169 |
|
|
2019
Q1 | – | Sell |
-208
| Closed | -$1K | – | 2194 |
|
|
2018
Q4 | $1K | Buy |
+208
| New | +$1K | ﹤0.01% | 1760 |
|
|
2018
Q3 | – | Sell |
-191
| Closed | -$3K | – | 2362 |
|
|
2018
Q2 | $3K | Sell |
191
-5,480
| -97% | -$86.1K | ﹤0.01% | 1855 |
|
|
2018
Q1 | $207K | Buy |
5,671
+2,217
| +64% | +$80.9K | 0.01% | 628 |
|
|
2017
Q4 | $96K | Buy |
+3,454
| New | +$96K | ﹤0.01% | 976 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2113 |
|
|
2017
Q2 | – | Sell |
-99
| Closed | -$7K | – | 2171 |
|
|
2017
Q1 | $7K | Sell |
99
-1,069
| -92% | -$75.6K | ﹤0.01% | 1522 |
|
|
2016
Q4 | $65K | Buy |
1,168
+165
| +16% | +$9.18K | ﹤0.01% | 881 |
|
|
2016
Q3 | $87K | Buy |
1,003
+865
| +627% | +$75K | 0.01% | 772 |
|
|
2016
Q2 | $10K | Sell |
138
-1,462
| -91% | -$106K | ﹤0.01% | 1299 |
|
|
2016
Q1 | $70K | Buy |
1,600
+1,506
| +1,602% | +$65.9K | 0.01% | 751 |
|
|
2015
Q4 | $6K | Sell |
94
-399
| -81% | -$25.5K | ﹤0.01% | 1438 |
|
|
2015
Q3 | $49K | Sell |
493
-405
| -45% | -$40.3K | ﹤0.01% | 944 |
|
|
2015
Q2 | $67K | Buy |
898
+682
| +316% | +$50.9K | 0.01% | 799 |
|
|
2015
Q1 | $19K | Buy |
+216
| New | +$19K | ﹤0.01% | 1107 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1592 |
|