Verition Fund Management’s Flotek Industries FTK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-14,023
Closed -$242K 2747
2025
Q4
$242K Sell
14,023
-181
-1% -$2.87K ﹤0.01% 3105
2025
Q3
$207K Sell
14,204
-2,594
-15% -$32.8K ﹤0.01% 3468
2025
Q2
$248K Buy
16,798
+4,573
+37% +$52.7K ﹤0.01% 3285
2025
Q1
$102K Buy
+12,225
New +$106K ﹤0.01% 3152
2020
Q3
Sell
-5,000
Closed -$36K 1176
2020
Q2
$36K Hold
5,000
﹤0.01% 1026
2020
Q1
$27K Buy
+5,000
New +$45.3K ﹤0.01% 551
2017
Q4
Sell
-11,131
Closed -$311K 985
2017
Q3
$311K Buy
+11,131
New +$440K 0.03% 849
2017
Q1
Sell
-2,167
Closed -$122K 1268
2016
Q4
$122K Buy
+2,167
New +$158K 0.01% 1090

Other funds holding FTK