Simplex Trading’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 | $15.7K | Sell |
924
-815
| -47% | -$14K | ﹤0.01% | 6958 |
|
|
2025
Q4 | $30K | Sell |
1,739
-10,620
| -86% | -$169K | ﹤0.01% | 6114 |
|
|
2025
Q3 | $180K | Buy |
12,359
+10,895
| +744% | +$138K | ﹤0.01% | 5066 |
|
|
2025
Q2 | $21K | Sell |
1,464
-231
| -14% | -$2.66K | ﹤0.01% | 6722 |
|
|
2025
Q1 | $14K | Buy |
+1,695
| New | +$14.6K | ﹤0.01% | 6841 |
|
|
2024
Q4 | – | Sell |
-4,268
| Closed | -$29K | – | 8880 |
|
|
2024
Q3 | $21K | Buy |
+4,268
| New | +$19.4K | ﹤0.01% | 6635 |
|
|
2024
Q2 | – | Sell |
-2,067
| Closed | -$8.13K | – | 9112 |
|
|
2024
Q1 | $7K | Sell |
2,067
-4,419
| -68% | -$14.2K | ﹤0.01% | 7822 |
|
|
2023
Q4 | $25K | Buy |
+6,486
| New | +$25.2K | ﹤0.01% | 6733 |
|
|
2023
Q3 | – | Sell |
-16
| Closed | -$76 | – | 9024 |
|
|
2023
Q2 | $0 | Sell |
16
-664
| -98% | -$2.71K | ﹤0.01% | 9287 |
|
|
2023
Q1 | $2K | Sell |
680
-584
| -46% | -$3.84K | ﹤0.01% | 8450 |
|
|
2022
Q4 | $8K | Sell |
1,264
-1,388
| -52% | -$9.66K | ﹤0.01% | 7721 |
|
|
2022
Q3 | $15K | Buy |
2,652
+2,286
| +625% | +$14.7K | ﹤0.01% | 7817 |
|
|
2022
Q2 | $2K | Sell |
366
-741
| -67% | -$5.59K | ﹤0.01% | 9342 |
|
|
2022
Q1 | $8K | Sell |
1,107
-9,016
| -89% | -$64.3K | ﹤0.01% | 9055 |
|
|
2021
Q4 | $68K | Buy |
10,123
+8,801
| +666% | +$50K | ﹤0.01% | 6808 |
|
|
2021
Q3 | $14K | Buy |
1,322
+888
| +205% | +$8K | ﹤0.01% | 8719 |
|
|
2021
Q2 | $4K | Buy |
+434
| New | +$4.68K | ﹤0.01% | 9522 |
|
|
2021
Q1 | – | Sell |
-485
| Closed | -$6.03K | – | 9190 |
|
|
2020
Q4 | $6K | Buy |
+485
| New | +$7.03K | ﹤0.01% | 7646 |
|
|
2020
Q3 | – | Sell |
-761
| Closed | -$8.87K | – | 8020 |
|
|
2020
Q2 | $5K | Buy |
+761
| New | +$4.36K | ﹤0.01% | 6966 |
|
|
2020
Q1 | – | Sell |
-1,831
| Closed | -$16.6K | – | 7793 |
|
|
2019
Q4 | $21K | Buy |
+1,831
| New | +$21.1K | ﹤0.01% | 5911 |
|
|
2019
Q1 | – | Sell |
-208
| Closed | -$3.39K | – | 7332 |
|
|
2018
Q4 | $1K | Buy |
+208
| New | +$2.1K | ﹤0.01% | 6735 |
|
|
2018
Q3 | – | Sell |
-191
| Closed | -$2.96K | – | 7603 |
|
|
2018
Q2 | $3K | Sell |
191
-5,480
| -97% | -$136K | ﹤0.01% | 6913 |
|
|
2018
Q1 | $207K | Buy |
5,671
+2,217
| +64% | +$77.7K | 0.01% | 1208 |
|
|
2017
Q4 | $96K | Buy |
+3,454
| New | +$98.4K | ﹤0.01% | 1835 |
|
|
2017
Q2 | – | Sell |
-99
| Closed | -$6.23K | – | 6312 |
|
|
2017
Q1 | $7K | Sell |
99
-1,069
| -92% | -$73.3K | ﹤0.01% | 4290 |
|
|
2016
Q4 | $65K | Buy |
1,168
+165
| +16% | +$12K | ﹤0.01% | 1898 |
|
|
2016
Q3 | $87K | Buy |
1,003
+865
| +627% | +$74.9K | 0.01% | 1633 |
|
|
2016
Q2 | $10K | Sell |
138
-1,462
| -91% | -$93.5K | ﹤0.01% | 3599 |
|
|
2016
Q1 | $70K | Buy |
1,600
+1,506
| +1,602% | +$66.1K | 0.01% | 1648 |
|
|
2015
Q4 | $6K | Sell |
94
-399
| -81% | -$34.2K | ﹤0.01% | 3722 |
|
|
2015
Q3 | $49K | Sell |
493
-405
| -45% | -$41K | ﹤0.01% | 2018 |
|
|
2015
Q2 | $67K | Buy |
898
+682
| +316% | +$55.2K | 0.01% | 1465 |
|
|
2015
Q1 | $19K | Buy |
+216
| New | +$21.1K | ﹤0.01% | 2370 |
|
Other funds holding FTK
MCM
DCM
RA
VCM
N
SST
