Susquehanna International Group’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $715K | Sell |
48,438
-975,872
| -95% | -$14.4M | ﹤0.01% | 3804 |
|
|
2025
Q1 | $8.53M | Buy |
1,024,310
+641,602
| +168% | +$5.34M | ﹤0.01% | 742 |
|
|
2024
Q4 | $3.65M | Buy |
382,708
+310,408
| +429% | +$2.96M | ﹤0.01% | 1332 |
|
|
2024
Q3 | $360K | Buy |
+72,300
| New | +$360K | ﹤0.01% | 4071 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5956 |
|
|
2024
Q1 | – | Sell |
-16,846
| Closed | -$66K | – | 5912 |
|
|
2023
Q4 | $66K | Buy |
+16,846
| New | +$66K | ﹤0.01% | 5480 |
|
|
2023
Q3 | – | Sell |
-5,327
| Closed | -$23.5K | – | 5825 |
|
|
2023
Q2 | $23.5K | Buy |
5,327
+2,535
| +91% | +$11.2K | ﹤0.01% | 5341 |
|
|
2023
Q1 | $11.6K | Sell |
2,792
-11,877
| -81% | -$49.2K | ﹤0.01% | 5706 |
|
|
2022
Q4 | $98.6K | Sell |
14,669
-16,747
| -53% | -$113K | ﹤0.01% | 4955 |
|
|
2022
Q3 | $188K | Buy |
31,416
+20,337
| +184% | +$122K | ﹤0.01% | 4852 |
|
|
2022
Q2 | $66K | Buy |
11,079
+5,340
| +93% | +$31.8K | ﹤0.01% | 5166 |
|
|
2022
Q1 | $43K | Sell |
5,739
-5,723
| -50% | -$42.9K | ﹤0.01% | 5334 |
|
|
2021
Q4 | $78K | Buy |
11,462
+4,766
| +71% | +$32.4K | ﹤0.01% | 5362 |
|
|
2021
Q3 | $51K | Sell |
6,696
-6,669
| -50% | -$50.8K | ﹤0.01% | 5091 |
|
|
2021
Q2 | $139K | Buy |
13,365
+10,744
| +410% | +$112K | ﹤0.01% | 4982 |
|
|
2021
Q1 | $26K | Sell |
2,621
-6,456
| -71% | -$64K | ﹤0.01% | 5092 |
|
|
2020
Q4 | $114K | Buy |
+9,077
| New | +$114K | ﹤0.01% | 4458 |
|
|
2020
Q3 | – | Sell |
-3,989
| Closed | -$29K | – | 4597 |
|
|
2020
Q2 | $29K | Buy |
3,989
+47
| +1% | +$342 | ﹤0.01% | 4092 |
|
|
2020
Q1 | $21K | Sell |
3,942
-663
| -14% | -$3.53K | ﹤0.01% | 4338 |
|
|
2019
Q4 | $55K | Buy |
4,605
+552
| +14% | +$6.59K | ﹤0.01% | 3765 |
|
|
2019
Q3 | $53K | Sell |
4,053
-453
| -10% | -$5.92K | ﹤0.01% | 4190 |
|
|
2019
Q2 | $89K | Sell |
4,506
-37,239
| -89% | -$736K | ﹤0.01% | 4180 |
|
|
2019
Q1 | $812K | Buy |
41,745
+34,302
| +461% | +$667K | ﹤0.01% | 1472 |
|
|
2018
Q4 | $49K | Sell |
7,443
-7,715
| -51% | -$50.8K | ﹤0.01% | 3331 |
|
|
2018
Q3 | $218K | Buy |
15,158
+2,805
| +23% | +$40.3K | ﹤0.01% | 2689 |
|
|
2018
Q2 | $239K | Buy |
+12,353
| New | +$239K | ﹤0.01% | 2929 |
|
|
2018
Q1 | – | Sell |
-27,315
| Closed | -$764K | – | 3760 |
|
|
2017
Q4 | $764K | Buy |
27,315
+5,270
| +24% | +$147K | ﹤0.01% | 2013 |
|
|
2017
Q3 | $615K | Buy |
22,045
+17,098
| +346% | +$477K | ﹤0.01% | 2018 |
|
|
2017
Q2 | $265K | Buy |
+4,947
| New | +$265K | ﹤0.01% | 2862 |
|
|
2017
Q1 | – | Sell |
-52,869
| Closed | -$2.98M | – | 3662 |
|
|
2016
Q4 | $2.98M | Buy |
+52,869
| New | +$2.98M | ﹤0.01% | 1051 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3298 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3479 |
|
|
2016
Q1 | – | Sell |
-8,964
| Closed | -$615K | – | 4041 |
|
|
2015
Q4 | $615K | Sell |
8,964
-6,847
| -43% | -$470K | ﹤0.01% | 2794 |
|
|
2015
Q3 | $1.58M | Buy |
15,811
+3,949
| +33% | +$396K | ﹤0.01% | 1900 |
|
|
2015
Q2 | $892K | Buy |
11,862
+5,311
| +81% | +$399K | ﹤0.01% | 2820 |
|
|
2015
Q1 | $579K | Sell |
6,551
-14,145
| -68% | -$1.25M | ﹤0.01% | 2951 |
|
|
2014
Q4 | $2.33M | Buy |
20,696
+9,784
| +90% | +$1.1M | ﹤0.01% | 1713 |
|
|
2014
Q3 | $1.71M | Buy |
10,912
+7,367
| +208% | +$1.15M | ﹤0.01% | 1857 |
|
|
2014
Q2 | $684K | Sell |
3,545
-19,701
| -85% | -$3.8M | ﹤0.01% | 2838 |
|
|
2014
Q1 | $3.88M | Buy |
23,246
+21,007
| +938% | +$3.51M | ﹤0.01% | 1092 |
|
|
2013
Q4 | $270K | Buy |
+2,239
| New | +$270K | ﹤0.01% | 3293 |
|
|
2013
Q3 | – | Sell |
-5,939
| Closed | -$639K | – | 3591 |
|
|
2013
Q2 | $639K | Buy |
+5,939
| New | +$639K | ﹤0.01% | 2351 |
|