Two Sigma Securities’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,717
| Closed | -$53.4K | – | 1736 |
|
|
2024
Q3 | $53.4K | Buy |
+10,717
| New | +$53.4K | ﹤0.01% | 1134 |
|
|
2023
Q3 | – | Sell |
-2,536
| Closed | -$11.2K | – | 1588 |
|
|
2023
Q2 | $11.2K | Buy |
+2,536
| New | +$11.2K | ﹤0.01% | 1066 |
|
|
2023
Q1 | – | Sell |
-1,886
| Closed | -$12.7K | – | 1562 |
|
|
2022
Q4 | $12.7K | Sell |
1,886
-463
| -20% | -$3.11K | ﹤0.01% | 1121 |
|
|
2022
Q3 | $14K | Buy |
+2,349
| New | +$14K | ﹤0.01% | 1132 |
|
|
2022
Q2 | – | Sell |
-1,693
| Closed | -$13K | – | 1428 |
|
|
2022
Q1 | $13K | Buy |
+1,693
| New | +$13K | ﹤0.01% | 1031 |
|
|
2018
Q3 | – | Sell |
-1,855
| Closed | -$36K | – | 1334 |
|
|
2018
Q2 | $36K | Sell |
1,855
-1,801
| -49% | -$35K | ﹤0.01% | 951 |
|
|
2018
Q1 | $134K | Buy |
+3,656
| New | +$134K | ﹤0.01% | 899 |
|