Virtu Financial’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-47,807
| Closed | -$456K | – | 1585 |
|
|
2024
Q4 | $456K | Buy |
+47,807
| New | +$456K | 0.02% | 537 |
|
|
2023
Q3 | – | Sell |
-4,336
| Closed | -$19K | – | 1501 |
|
|
2023
Q2 | $19K | Sell |
4,336
-7,668
| -64% | -$33.6K | ﹤0.01% | 1267 |
|
|
2023
Q1 | $50K | Buy |
12,004
+5,576
| +87% | +$23.2K | 0.01% | 1095 |
|
|
2022
Q4 | $43K | Buy |
6,428
+1,012
| +19% | +$6.77K | 0.01% | 1111 |
|
|
2022
Q3 | $32K | Buy |
+5,416
| New | +$32K | ﹤0.01% | 1300 |
|
|
2022
Q1 | – | Sell |
-25,838
| Closed | -$175K | – | 1672 |
|
|
2021
Q4 | $175K | Buy |
+25,838
| New | +$175K | 0.02% | 883 |
|
|
2021
Q1 | – | Sell |
-9,878
| Closed | -$125K | – | 1755 |
|
|
2020
Q4 | $125K | Buy |
+9,878
| New | +$125K | 0.01% | 1001 |
|
|
2019
Q4 | $67K | Buy |
5,602
+2,154
| +62% | +$25.8K | 0.01% | 1157 |
|
|
2019
Q3 | $46K | Buy |
3,448
+1,509
| +78% | +$20.1K | ﹤0.01% | 1206 |
|
|
2019
Q2 | $39K | Buy |
+1,939
| New | +$39K | ﹤0.01% | 1259 |
|
|
2019
Q1 | – | Sell |
-1,945
| Closed | -$13K | – | 1542 |
|
|
2018
Q4 | $13K | Buy |
+1,945
| New | +$13K | ﹤0.01% | 1408 |
|
|
2018
Q1 | – | Sell |
-11,548
| Closed | -$323K | – | 2169 |
|
|
2017
Q4 | $323K | Buy |
+11,548
| New | +$323K | 0.02% | 1204 |
|