Two Sigma Investments’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 | $381K | Buy |
+25,806
| New | +$381K | ﹤0.01% | 2649 |
|
|
2022
Q2 | – | Sell |
-5,083
| Closed | -$38K | – | 2592 |
|
|
2022
Q1 | $38K | Buy |
+5,083
| New | +$38K | ﹤0.01% | 2465 |
|
|
2021
Q4 | – | Sell |
-11,167
| Closed | -$84K | – | 2761 |
|
|
2021
Q3 | $84K | Sell |
11,167
-1,533
| -12% | -$11.5K | ﹤0.01% | 2403 |
|
|
2021
Q2 | $132K | Sell |
12,700
-37,204
| -75% | -$387K | ﹤0.01% | 2285 |
|
|
2021
Q1 | $503K | Buy |
49,904
+4,053
| +9% | +$40.9K | ﹤0.01% | 1862 |
|
|
2020
Q4 | $580K | Buy |
45,851
+43,934
| +2,292% | +$556K | ﹤0.01% | 1540 |
|
|
2020
Q3 | $31K | Buy |
+1,917
| New | +$31K | ﹤0.01% | 1800 |
|
|
2019
Q1 | – | Sell |
-35,358
| Closed | -$231K | – | 2234 |
|
|
2018
Q4 | $231K | Buy |
+35,358
| New | +$231K | ﹤0.01% | 1827 |
|
|
2018
Q2 | – | Sell |
-36,175
| Closed | -$1.32M | – | 2151 |
|
|
2018
Q1 | $1.32M | Sell |
36,175
-44,117
| -55% | -$1.61M | ﹤0.01% | 1212 |
|
|
2017
Q4 | $2.25M | Buy |
80,292
+68,548
| +584% | +$1.92M | 0.01% | 1094 |
|
|
2017
Q3 | $328K | Buy |
+11,744
| New | +$328K | ﹤0.01% | 1673 |
|