Trexquant Investment’s Flotek Industries FTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $596K | Buy |
+40,400
| New | +$596K | 0.01% | 1215 |
|
|
2018
Q2 | – | Sell |
-10,196
| Closed | -$373K | – | 999 |
|
|
2018
Q1 | $373K | Buy |
10,196
+7,374
| +261% | +$270K | 0.03% | 732 |
|
|
2017
Q4 | $79K | Sell |
2,822
-8,880
| -76% | -$249K | 0.01% | 1015 |
|
|
2017
Q3 | $326K | Buy |
+11,702
| New | +$326K | 0.08% | 437 |
|
|
2017
Q1 | – | Sell |
-9,406
| Closed | -$530K | – | 1162 |
|
|
2016
Q4 | $530K | Buy |
9,406
+6,973
| +287% | +$393K | 0.08% | 406 |
|
|
2016
Q3 | $212K | Buy |
+2,433
| New | +$212K | 0.05% | 616 |
|
|
2015
Q4 | – | Sell |
-12,787
| Closed | -$1.28M | – | 1107 |
|
|
2015
Q3 | $1.28M | Buy |
+12,787
| New | +$1.28M | 0.11% | 319 |
|