Tower Research Capital (TRC)’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 | $31.3K | Sell |
2,121
-1,864
| -47% | -$27.5K | ﹤0.01% | 3365 |
|
|
2025
Q1 | $33.2K | Sell |
3,985
-470
| -11% | -$3.92K | ﹤0.01% | 2539 |
|
|
2024
Q4 | $42.5K | Buy |
+4,455
| New | +$42.5K | ﹤0.01% | 2658 |
|
|
2024
Q3 | – | Sell |
-282
| Closed | -$1.39K | – | 5803 |
|
|
2024
Q2 | $1.39K | Sell |
282
-4,081
| -94% | -$20K | ﹤0.01% | 5162 |
|
|
2024
Q1 | $16.3K | Buy |
4,363
+2,440
| +127% | +$9.13K | ﹤0.01% | 3192 |
|
|
2023
Q4 | $7.54K | Sell |
1,923
-644
| -25% | -$2.52K | ﹤0.01% | 4607 |
|
|
2023
Q3 | $11.4K | Buy |
2,567
+56
| +2% | +$248 | ﹤0.01% | 3997 |
|
|
2023
Q2 | $11.1K | Buy |
+2,511
| New | +$11.1K | ﹤0.01% | 3995 |
|
|
2022
Q2 | – | Sell |
-4,432
| Closed | -$34K | – | 6209 |
|
|
2022
Q1 | $34K | Buy |
+4,432
| New | +$34K | ﹤0.01% | 3032 |
|
|
2021
Q2 | – | Sell |
-1,232
| Closed | -$12K | – | 5586 |
|
|
2021
Q1 | $12K | Sell |
1,232
-3,056
| -71% | -$29.8K | ﹤0.01% | 4258 |
|
|
2020
Q4 | $55K | Buy |
4,288
+3,527
| +463% | +$45.2K | ﹤0.01% | 3019 |
|
|
2020
Q3 | $13K | Sell |
761
-3,115
| -80% | -$53.2K | ﹤0.01% | 3989 |
|
|
2020
Q2 | $28K | Buy |
3,876
+3,836
| +9,590% | +$27.7K | ﹤0.01% | 3485 |
|
|
2020
Q1 | $0 | Buy |
+40
| New | – | ﹤0.01% | 3322 |
|
|
2019
Q3 | – | Sell |
-780
| Closed | -$15K | – | 4226 |
|
|
2019
Q2 | $15K | Buy |
+780
| New | +$15K | ﹤0.01% | 2340 |
|
|
2019
Q1 | – | Sell |
-1,407
| Closed | -$9K | – | 3950 |
|
|
2018
Q4 | $9K | Buy |
1,407
+290
| +26% | +$1.86K | ﹤0.01% | 2533 |
|
|
2018
Q3 | $16K | Sell |
1,117
-696
| -38% | -$9.97K | ﹤0.01% | 2476 |
|
|
2018
Q2 | $35K | Buy |
1,813
+1,713
| +1,713% | +$33.1K | ﹤0.01% | 2074 |
|
|
2018
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 2787 |
|
|
2017
Q4 | $3K | Buy |
100
+3
| +3% | +$90 | ﹤0.01% | 3078 |
|
|
2017
Q3 | $3K | Buy |
+97
| New | +$3K | ﹤0.01% | 3469 |
|
|
2017
Q1 | – | Sell |
-999
| Closed | -$56K | – | 3341 |
|
|
2016
Q4 | $56K | Buy |
999
+971
| +3,468% | +$54.4K | 0.01% | 1356 |
|
|
2016
Q3 | $2K | Sell |
28
-120
| -81% | -$8.57K | ﹤0.01% | 3071 |
|
|
2016
Q2 | $12K | Sell |
148
-1,427
| -91% | -$116K | ﹤0.01% | 2651 |
|
|
2016
Q1 | $69K | Buy |
+1,575
| New | +$69K | 0.01% | 626 |
|
|
2015
Q4 | – | Sell |
-404
| Closed | -$40K | – | 4662 |
|
|
2015
Q3 | $40K | Sell |
404
-2,431
| -86% | -$241K | ﹤0.01% | 1174 |
|
|
2015
Q2 | $213K | Buy |
2,835
+1,997
| +238% | +$150K | 0.02% | 337 |
|
|
2015
Q1 | $74K | Sell |
838
-79
| -9% | -$6.98K | 0.01% | 1149 |
|
|
2014
Q4 | $103K | Buy |
917
+259
| +39% | +$29.1K | 0.01% | 608 |
|
|
2014
Q3 | $103K | Buy |
658
+584
| +789% | +$91.4K | 0.01% | 906 |
|
|
2014
Q2 | $14K | Buy |
+74
| New | +$14K | ﹤0.01% | 2092 |
|
|
2014
Q1 | – | Sell |
-946
| Closed | -$114K | – | 4620 |
|
|
2013
Q4 | $114K | Buy |
946
+129
| +16% | +$15.5K | 0.02% | 792 |
|
|
2013
Q3 | $112K | Buy |
817
+18
| +2% | +$2.47K | 0.01% | 1194 |
|
|
2013
Q2 | $86K | Buy |
+799
| New | +$86K | 0.01% | 586 |
|