Two Sigma Advisers’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,888
| Closed | -$35K | – | 2578 |
|
|
2022
Q3 | $35K | Sell |
5,888
-6,484
| -52% | -$38.5K | ﹤0.01% | 2400 |
|
|
2022
Q2 | $74K | Sell |
12,372
-11,250
| -48% | -$67.3K | ﹤0.01% | 2428 |
|
|
2022
Q1 | $179K | Buy |
+23,622
| New | +$179K | ﹤0.01% | 2407 |
|
|
2021
Q4 | – | Sell |
-25,888
| Closed | -$196K | – | 2694 |
|
|
2021
Q3 | $196K | Buy |
25,888
+5,916
| +30% | +$44.8K | ﹤0.01% | 2254 |
|
|
2021
Q2 | $207K | Sell |
19,972
-8,933
| -31% | -$92.6K | ﹤0.01% | 2263 |
|
|
2021
Q1 | $291K | Buy |
28,905
+20,117
| +229% | +$203K | ﹤0.01% | 2238 |
|
|
2020
Q4 | $111K | Buy |
+8,788
| New | +$111K | ﹤0.01% | 2259 |
|
|
2018
Q1 | – | Sell |
-2,967
| Closed | -$83K | – | 2336 |
|
|
2017
Q4 | $83K | Buy |
2,967
+117
| +4% | +$3.27K | ﹤0.01% | 2164 |
|
|
2017
Q3 | $80K | Buy |
+2,850
| New | +$80K | ﹤0.01% | 2131 |
|