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 | $33.9K | Buy |
2,000
+1,500
| +300% | +$25.8K | ﹤0.01% | 6264 |
|
|
2025
Q4 | $8.62K | Sell |
500
-6,400
| -93% | -$102K | ﹤0.01% | 7080 |
|
|
2025
Q3 | $100K | Sell |
6,900
-27,400
| -80% | -$346K | ﹤0.01% | 5748 |
|
|
2025
Q2 | $506K | Buy |
34,300
+26,700
| +351% | +$308K | ﹤0.01% | 3498 |
|
|
2025
Q1 | $63K | Buy |
7,600
+6,100
| +407% | +$52.7K | ﹤0.01% | 5535 |
|
|
2024
Q4 | $14K | Sell |
1,500
-1,600
| -52% | -$10.9K | ﹤0.01% | 6944 |
|
|
2024
Q3 | $15K | Sell |
3,100
-500
| -14% | -$2.27K | ﹤0.01% | 6885 |
|
|
2024
Q2 | $17K | Buy |
3,600
+100
| +3% | +$393 | ﹤0.01% | 7028 |
|
|
2024
Q1 | $13K | Sell |
3,500
-3,200
| -48% | -$10.3K | ﹤0.01% | 7412 |
|
|
2023
Q4 | $26K | Buy |
6,700
+200
| +3% | +$778 | ﹤0.01% | 6697 |
|
|
2023
Q3 | $28K | Buy |
+6,500
| New | +$30.9K | ﹤0.01% | 6311 |
|
|
2023
Q2 | – | Sell |
-1,100
| Closed | -$4K | – | 9286 |
|
|
2023
Q1 | $4K | Sell |
1,100
-50
| -4% | -$329 | ﹤0.01% | 8165 |
|
|
2022
Q4 | $7K | Sell |
1,150
-600
| -34% | -$4.18K | ﹤0.01% | 7820 |
|
|
2022
Q3 | $10K | Sell |
1,750
-3,117
| -64% | -$20K | ﹤0.01% | 8234 |
|
|
2022
Q2 | $28K | Sell |
4,867
-8,583
| -64% | -$64.8K | ﹤0.01% | 7219 |
|
|
2022
Q1 | $101K | Buy |
13,450
+9,183
| +215% | +$65.5K | ﹤0.01% | 6127 |
|
|
2021
Q4 | $28K | Buy |
4,267
+217
| +5% | +$1.23K | ﹤0.01% | 7985 |
|
|
2021
Q3 | $43K | Hold |
4,050
| – | – | ﹤0.01% | 7685 |
|
|
2021
Q2 | $42K | Buy |
4,050
+4,012
| +10,558% | +$43.2K | ﹤0.01% | 7860 |
|
|
2021
Q1 | $38K | Buy |
+38
| New | +$473 | ﹤0.01% | 6902 |
|
|
2020
Q4 | – | Sell |
-69
| Closed | -$112K | – | 8564 |
|
|
2020
Q3 | $112K | Buy |
+69
| New | +$804 | ﹤0.01% | 4781 |
|
|
2020
Q2 | – | Sell |
-6
| Closed | -$3K | – | 7833 |
|
|
2020
Q1 | $3K | Buy |
+6
| New | +$54 | ﹤0.01% | 7049 |
|
|
2019
Q4 | – | Sell |
-2
| Closed | -$2K | – | 7492 |
|
|
2019
Q3 | $2K | Sell |
2
-1
| -33% | -$15 | ﹤0.01% | 6916 |
|
|
2019
Q2 | $5K | Sell |
3
-63
| -95% | -$1.28K | ﹤0.01% | 6451 |
|
|
2019
Q1 | $127K | Buy |
+66
| New | +$1.08K | ﹤0.01% | 4092 |
|
|
2018
Q4 | – | Sell |
-89
| Closed | -$128K | – | 7256 |
|
|
2018
Q3 | $128K | Buy |
89
+85
| +2,125% | +$1.32K | ﹤0.01% | 4162 |
|
|
2018
Q2 | $7K | Sell |
4
-1
| -20% | -$25 | ﹤0.01% | 6524 |
|
|
2018
Q1 | $6K | Sell |
5
-13
| -72% | -$456 | ﹤0.01% | 4469 |
|
|
2017
Q4 | $6K | Buy |
+18
| New | +$513 | ﹤0.01% | 4323 |
|
|
2017
Q3 | – | Sell |
-46
| Closed | -$11K | – | 6116 |
|
|
2017
Q2 | $11K | Buy |
46
+33
| +254% | +$2.08K | ﹤0.01% | 3881 |
|
|
2017
Q1 | $10K | Sell |
13
-3
| -19% | -$206 | ﹤0.01% | 3959 |
|
|
2016
Q4 | $3K | Buy |
16
+12
| +300% | +$876 | ﹤0.01% | 4730 |
|
|
2016
Q3 | $3K | Buy |
+4
| New | +$346 | ﹤0.01% | 4673 |
|
|
2016
Q1 | – | Sell |
-29
| Closed | -$3K | – | 5799 |
|
|
2015
Q4 | $3K | Buy |
29
+12
| +71% | +$1.03K | ﹤0.01% | 4222 |
|
|
2015
Q3 | $11K | Buy |
17
+3
| +21% | +$304 | ﹤0.01% | 3333 |
|
|
2015
Q2 | $4K | Buy |
14
+6
| +75% | +$485 | ﹤0.01% | 3804 |
|
|
2015
Q1 | $1K | Sell |
8
-4
| -33% | -$391 | ﹤0.01% | 4464 |
|
|
2014
Q4 | $4K | Buy |
+12
| New | +$1.48K | ﹤0.01% | 3241 |
|
Other funds holding FTK
MCM
DCM
RA
VCM
N
SST
