Two Sigma Securities’s Flotek Industries FTK Stock Holding History

Two Sigma Securities’s Portfolio FTK Stock Details FTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,717	Closed	-$53.4K	–	2233
2024 Q3	$53.4K	Buy	+10,717	New	+$48.6K	﹤0.01%	2370
2023 Q3	–	Sell	-2,536	Closed	-$11.2K	–	3111
2023 Q2	$11.2K	Buy	+2,536	New	+$10.4K	﹤0.01%	2581
2023 Q1	–	Sell	-1,886	Closed	-$12.7K	–	2860
2022 Q4	$12.7K	Sell	1,886 -463	-20%	-$3.22K	﹤0.01%	2330
2022 Q3	$14K	Buy	+2,349	New	+$15.1K	﹤0.01%	2345
2022 Q2	–	Sell	-1,693	Closed	-$13K	–	2436
2022 Q1	$13K	Buy	+1,693	New	+$12.1K	﹤0.01%	2027
2018 Q3	–	Sell	-1,855	Closed	-$36K	–	2720
2018 Q2	$36K	Sell	1,855 -1,801	-49%	-$44.6K	﹤0.01%	2533
2018 Q1	$134K	Buy	+3,656	New	+$128K	﹤0.01%	2387

Other funds holding FTK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Securities's FTK Position: Q4 2024 in Review

Two Sigma Securities sold out of Flotek Industries (FTK) in Q4 2024, closing a stake of 10,717 shares — an estimated $53.4K sold.

Two Sigma Securities first reported a position in FTK in Q1 2018 and held it in 7 quarters. The position peaked at $134K in Q1 2018. 63 funds tracked by Wall St. Rank hold FTK as of Q4 2024.

Two Sigma Securities reported no remaining Flotek Industries position as of Q4 2024 after selling out during the quarter.
Two Sigma Securities sold 10,717 Flotek Industries shares in Q4 2024, an estimated $53.4K.
Two Sigma Securities first reported a position in Flotek Industries in Q1 2018 and held it in 7 quarters.
Two Sigma Securities's Flotek Industries position peaked at $134K in Q1 2018.
63 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2024.

Based on Two Sigma Securities's 13F filing for Q4 2024, filed 14 Feb 2025.