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
Q2 | $77.6K | Buy |
3,300
+1,600
| +94% | +$31K | ﹤0.01% | 5849 |
|
|
2026
Q1 | $28.8K | Buy |
+1,700
| New | +$29.2K | ﹤0.01% | 6430 |
|
|
2025
Q3 | – | Sell |
-100
| Closed | -$1K | – | 9378 |
|
|
2025
Q2 | $1K | Sell |
100
-900
| -90% | -$10.4K | ﹤0.01% | 8316 |
|
|
2025
Q1 | $8K | Buy |
+1,000
| New | +$8.64K | ﹤0.01% | 7236 |
|
|
2024
Q4 | – | Sell |
-15,000
| Closed | -$74K | – | 8881 |
|
|
2024
Q3 | $74K | Buy |
15,000
+13,300
| +782% | +$60.3K | ﹤0.01% | 5514 |
|
|
2024
Q2 | $8K | Buy |
+1,700
| New | +$6.69K | ﹤0.01% | 7573 |
|
|
2023
Q2 | – | Sell |
-2,067
| Closed | -$8K | – | 9288 |
|
|
2023
Q1 | $8K | Buy |
+2,067
| New | +$13.6K | ﹤0.01% | 7718 |
|
|
2022
Q4 | – | Sell |
-1,433
| Closed | -$8K | – | 9576 |
|
|
2022
Q3 | $8K | Sell |
1,433
-934
| -39% | -$6K | ﹤0.01% | 8403 |
|
|
2022
Q2 | $14K | Sell |
2,367
-9,583
| -80% | -$72.3K | ﹤0.01% | 7951 |
|
|
2022
Q1 | $90K | Buy |
11,950
+7,533
| +171% | +$53.7K | ﹤0.01% | 6296 |
|
|
2021
Q4 | $29K | Buy |
4,417
+600
| +16% | +$3.41K | ﹤0.01% | 7938 |
|
|
2021
Q3 | $41K | Hold |
3,817
| – | – | ﹤0.01% | 7752 |
|
|
2021
Q2 | $39K | Buy |
3,817
+3,807
| +38,070% | +$41K | ﹤0.01% | 7942 |
|
|
2021
Q1 | $10K | Buy |
10
+8
| +400% | +$99 | ﹤0.01% | 7880 |
|
|
2020
Q4 | $2K | Sell |
2
-2
| -50% | -$29 | ﹤0.01% | 7971 |
|
|
2020
Q3 | $6K | Buy |
+4
| New | +$47 | ﹤0.01% | 7024 |
|
|
2020
Q1 | – | Sell |
-20
| Closed | -$24K | – | 7794 |
|
|
2019
Q4 | $24K | Buy |
+20
| New | +$231 | ﹤0.01% | 5813 |
|
|
2019
Q3 | – | Sell |
-2
| Closed | -$4K | – | 7447 |
|
|
2019
Q2 | $4K | Sell |
2
-18
| -90% | -$365 | ﹤0.01% | 6530 |
|
|
2019
Q1 | $39K | Buy |
+20
| New | +$326 | ﹤0.01% | 5212 |
|
|
2018
Q1 | – | Sell |
-6
| Closed | -$3K | – | 6359 |
|
|
2017
Q4 | $3K | Buy |
6
+3
| +100% | +$85 | ﹤0.01% | 4884 |
|
|
2017
Q3 | $4K | Sell |
3
-1
| -25% | -$40 | ﹤0.01% | 4551 |
|
|
2017
Q2 | $2K | Sell |
4
-4
| -50% | -$252 | ﹤0.01% | 5232 |
|
|
2017
Q1 | $1K | Buy |
8
+4
| +100% | +$274 | ﹤0.01% | 5629 |
|
|
2016
Q4 | $4K | Buy |
+4
| New | +$292 | ﹤0.01% | 4517 |
|
|
2016
Q2 | – | Sell |
-27
| Closed | -$47K | – | 5996 |
|
|
2016
Q1 | $47K | Sell |
27
-5
| -16% | -$220 | ﹤0.01% | 1996 |
|
|
2015
Q4 | $44K | Buy |
32
+30
| +1,500% | +$2.57K | ﹤0.01% | 2018 |
|
|
2015
Q3 | $2K | Buy |
2
+1
| +100% | +$101 | ﹤0.01% | 4626 |
|
|
2015
Q2 | $1K | Buy |
+1
| New | +$81 | ﹤0.01% | 4644 |
|
|
2015
Q1 | – | Sell |
-9
| Closed | -$880 | – | 4465 |
|
|
2014
Q4 | $50K | Buy |
+9
| New | +$1.11K | 0.01% | 1382 |
|
Other funds holding FTK
DCM
RA
MCM
SST
Simplex Trading's FTK Position: Q2 2026 in Review
Simplex Trading reduced its Flotek Industries (FTK) stake by 70% in Q2 2026, selling an estimated $12.5K and leaving 279 shares worth $6.56K. The position accounts for ﹤0.01% of the portfolio, ranked #7990.
Simplex Trading first reported a position in FTK in Q1 2015 and has held it in 34 quarters since. The position peaked at $207K in Q1 2018. 113 funds tracked by Wall St. Rank hold FTK as of Q2 2026.
- Simplex Trading held 279 shares of Flotek Industries worth $6.56K as of Q2 2026.
- Simplex Trading sold 645 Flotek Industries shares in Q2 2026, an estimated $12.5K.
- Flotek Industries made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #7990 holding.
- Simplex Trading first reported a position in Flotek Industries in Q1 2015 and has held it in 34 quarters since.
- Simplex Trading's Flotek Industries position peaked at $207K in Q1 2018.
- 113 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.