Susquehanna International Group’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 | $180K | Buy |
+10,595
| New | +$182K | ﹤0.01% | 11805 |
|
|
2025
Q4 | – | Sell |
-32,158
| Closed | -$511K | – | 12760 |
|
|
2025
Q3 | $470K | Sell |
32,158
-16,280
| -34% | -$206K | ﹤0.01% | 9105 |
|
|
2025
Q2 | $715K | Sell |
48,438
-975,872
| -95% | -$11.2M | ﹤0.01% | 8307 |
|
|
2025
Q1 | $8.53M | Buy |
1,024,310
+641,602
| +168% | +$5.54M | ﹤0.01% | 2744 |
|
|
2024
Q4 | $3.65M | Buy |
382,708
+310,408
| +429% | +$2.11M | ﹤0.01% | 4103 |
|
|
2024
Q3 | $360K | Buy |
+72,300
| New | +$328K | ﹤0.01% | 9209 |
|
|
2024
Q1 | – | Sell |
-16,846
| Closed | -$66K | – | 12555 |
|
|
2023
Q4 | $66K | Buy |
+16,846
| New | +$65.5K | ﹤0.01% | 11588 |
|
|
2023
Q3 | – | Sell |
-5,327
| Closed | -$23.5K | – | 12312 |
|
|
2023
Q2 | $23.5K | Buy |
5,327
+2,535
| +91% | +$10.4K | ﹤0.01% | 11598 |
|
|
2023
Q1 | $11.6K | Sell |
2,792
-11,877
| -81% | -$78.1K | ﹤0.01% | 12180 |
|
|
2022
Q4 | $98.6K | Sell |
14,669
-16,747
| -53% | -$117K | ﹤0.01% | 10973 |
|
|
2022
Q3 | $188K | Buy |
31,416
+20,337
| +184% | +$131K | ﹤0.01% | 10934 |
|
|
2022
Q2 | $66K | Buy |
11,079
+5,340
| +93% | +$40.3K | ﹤0.01% | 11804 |
|
|
2022
Q1 | $43K | Sell |
5,739
-5,723
| -50% | -$40.8K | ﹤0.01% | 12370 |
|
|
2021
Q4 | $78K | Buy |
11,462
+4,766
| +71% | +$27.1K | ﹤0.01% | 12298 |
|
|
2021
Q3 | $51K | Sell |
6,696
-6,669
| -50% | -$60.1K | ﹤0.01% | 12340 |
|
|
2021
Q2 | $139K | Buy |
13,365
+10,744
| +410% | +$116K | ﹤0.01% | 11897 |
|
|
2021
Q1 | $26K | Sell |
2,621
-6,456
| -71% | -$80.3K | ﹤0.01% | 12116 |
|
|
2020
Q4 | $114K | Buy |
+9,077
| New | +$132K | ﹤0.01% | 10433 |
|
|
2020
Q3 | – | Sell |
-3,989
| Closed | -$46.5K | – | 10726 |
|
|
2020
Q2 | $29K | Buy |
3,989
+47
| +1% | +$269 | ﹤0.01% | 9868 |
|
|
2020
Q1 | $21K | Sell |
3,942
-663
| -14% | -$6.01K | ﹤0.01% | 9923 |
|
|
2019
Q4 | $55K | Buy |
4,605
+552
| +14% | +$6.37K | ﹤0.01% | 9322 |
|
|
2019
Q3 | $53K | Sell |
4,053
-453
| -10% | -$6.9K | ﹤0.01% | 9758 |
|
|
2019
Q2 | $89K | Sell |
4,506
-37,239
| -89% | -$755K | ﹤0.01% | 9654 |
|
|
2019
Q1 | $812K | Buy |
41,745
+34,302
| +461% | +$560K | ﹤0.01% | 5400 |
|
|
2018
Q4 | $49K | Sell |
7,443
-7,715
| -51% | -$78K | ﹤0.01% | 8488 |
|
|
2018
Q3 | $218K | Buy |
15,158
+2,805
| +23% | +$43.4K | ﹤0.01% | 8061 |
|
|
2018
Q2 | $239K | Buy |
+12,353
| New | +$306K | ﹤0.01% | 8268 |
|
|
2018
Q1 | – | Sell |
-27,315
| Closed | -$958K | – | 9586 |
|
|
2017
Q4 | $764K | Buy |
27,315
+5,270
| +24% | +$150K | ﹤0.01% | 5777 |
|
|
2017
Q3 | $615K | Buy |
22,045
+17,098
| +346% | +$677K | ﹤0.01% | 6165 |
|
|
2017
Q2 | $265K | Buy |
+4,947
| New | +$311K | ﹤0.01% | 7790 |
|
|
2017
Q1 | – | Sell |
-52,869
| Closed | -$3.62M | – | 9257 |
|
|
2016
Q4 | $2.98M | Buy |
+52,869
| New | +$3.86M | ﹤0.01% | 3253 |
|
|
2016
Q1 | – | Sell |
-8,964
| Closed | -$394K | – | 9229 |
|
|
2015
Q4 | $615K | Sell |
8,964
-6,847
| -43% | -$587K | ﹤0.01% | 6369 |
|
|
2015
Q3 | $1.58M | Buy |
15,811
+3,949
| +33% | +$400K | ﹤0.01% | 4742 |
|
|
2015
Q2 | $892K | Buy |
11,862
+5,311
| +81% | +$430K | ﹤0.01% | 6457 |
|
|
2015
Q1 | $579K | Sell |
6,551
-14,145
| -68% | -$1.38M | ﹤0.01% | 6823 |
|
|
2014
Q4 | $2.33M | Buy |
20,696
+9,784
| +90% | +$1.21M | ﹤0.01% | 4167 |
|
|
2014
Q3 | $1.71M | Buy |
10,912
+7,367
| +208% | +$1.26M | ﹤0.01% | 4895 |
|
|
2014
Q2 | $684K | Sell |
3,545
-19,701
| -85% | -$3.46M | ﹤0.01% | 6853 |
|
|
2014
Q1 | $3.88M | Buy |
23,246
+21,007
| +938% | +$2.95M | ﹤0.01% | 3254 |
|
|
2013
Q4 | $270K | Buy |
+2,239
| New | +$284K | ﹤0.01% | 7756 |
|
|
2013
Q3 | – | Sell |
-5,939
| Closed | -$720K | – | 8509 |
|
|
2013
Q2 | $639K | Buy |
+5,939
| New | +$594K | ﹤0.01% | 5684 |
|
Other funds holding FTK
MCM
DCM
RA
VCM
N
SST
