Squarepoint’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 | $1.25M | Buy |
73,379
+17,826
| +32% | +$306K | ﹤0.01% | 2588 |
|
|
2025
Q4 | $957K | Buy |
55,553
+21,146
| +61% | +$336K | ﹤0.01% | 2647 |
|
|
2025
Q3 | $502K | Sell |
34,407
-1,373
| -4% | -$17.4K | ﹤0.01% | 3229 |
|
|
2025
Q2 | $528K | Sell |
35,780
-4,805
| -12% | -$55.4K | ﹤0.01% | 3224 |
|
|
2025
Q1 | $338K | Buy |
40,585
+18,966
| +88% | +$164K | ﹤0.01% | 3646 |
|
|
2024
Q4 | $206K | Buy |
+21,619
| New | +$147K | ﹤0.01% | 4452 |
|
|
2024
Q3 | – | Sell |
-22,996
| Closed | -$113K | – | 4291 |
|
|
2024
Q2 | $113K | Sell |
22,996
-14,306
| -38% | -$56.3K | ﹤0.01% | 3773 |
|
|
2024
Q1 | $140K | Buy |
37,302
+7,599
| +26% | +$24.3K | ﹤0.01% | 3723 |
|
|
2023
Q4 | $116K | Buy |
+29,703
| New | +$116K | ﹤0.01% | 3728 |
|
|
2021
Q4 | – | Sell |
-16,646
| Closed | -$126K | – | 3279 |
|
|
2021
Q3 | $126K | Sell |
16,646
-12,710
| -43% | -$115K | ﹤0.01% | 2620 |
|
|
2021
Q2 | $305K | Sell |
29,356
-17,076
| -37% | -$184K | ﹤0.01% | 2517 |
|
|
2021
Q1 | $468K | Buy |
46,432
+15,344
| +49% | +$191K | ﹤0.01% | 2074 |
|
|
2020
Q4 | $394K | Buy |
31,088
+11,345
| +57% | +$164K | ﹤0.01% | 1995 |
|
|
2020
Q3 | $321K | Sell |
19,743
-1,549
| -7% | -$18.1K | ﹤0.01% | 1744 |
|
|
2020
Q2 | $153K | Buy |
+21,292
| New | +$122K | ﹤0.01% | 1905 |
|
|
2019
Q1 | – | Sell |
-14,677
| Closed | -$96K | – | 2245 |
|
|
2018
Q4 | $96K | Buy |
+14,677
| New | +$148K | ﹤0.01% | 1801 |
|
|
2018
Q2 | – | Sell |
-2,919
| Closed | -$107K | – | 1848 |
|
|
2018
Q1 | $107K | Buy |
+2,919
| New | +$102K | ﹤0.01% | 1566 |
|
|
2016
Q4 | – | Sell |
-3,088
| Closed | -$269K | – | 1818 |
|
|
2016
Q3 | $269K | Buy |
+3,088
| New | +$267K | 0.02% | 779 |
|
|
2016
Q1 | – | Sell |
-2,500
| Closed | -$172K | – | 1263 |
|
|
2015
Q4 | $172K | Buy |
+2,500
| New | +$214K | 0.02% | 1037 |
|
Other funds holding FTK
MCM
DCM
RA
VCM
N
SST
