Verition Fund Management’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 | $248K | Buy |
16,798
+4,573
| +37% | +$67.5K | ﹤0.01% | 2556 |
|
|
2025
Q1 | $102K | Buy |
+12,225
| New | +$102K | ﹤0.01% | 2483 |
|
|
2020
Q3 | – | Sell |
-5,000
| Closed | -$36K | – | 1081 |
|
|
2020
Q2 | $36K | Hold |
5,000
| – | – | ﹤0.01% | 950 |
|
|
2020
Q1 | $27K | Buy |
+5,000
| New | +$27K | ﹤0.01% | 471 |
|
|
2017
Q4 | – | Sell |
-11,131
| Closed | -$311K | – | 930 |
|
|
2017
Q3 | $311K | Buy |
+11,131
| New | +$311K | 0.03% | 788 |
|
|
2017
Q1 | – | Sell |
-2,167
| Closed | -$122K | – | 1190 |
|
|
2016
Q4 | $122K | Buy |
+2,167
| New | +$122K | 0.01% | 1010 |
|