Walleye Trading’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1365 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1487 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1371 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1356 |
|
|
2019
Q1 | – | Sell |
-13,544
| Closed | -$89K | – | 1353 |
|
|
2018
Q4 | $89K | Buy |
13,544
+565
| +4% | +$3.71K | ﹤0.01% | 1146 |
|
|
2018
Q3 | $187K | Buy |
12,979
+12,053
| +1,302% | +$174K | ﹤0.01% | 1116 |
|
|
2018
Q2 | $18K | Buy |
+926
| New | +$18K | ﹤0.01% | 1260 |
|
|
2018
Q1 | – | Sell |
-1,508
| Closed | -$42 | – | 1473 |
|
|
2017
Q4 | $42 | Sell |
1,508
-7,732
| -84% | -$215 | ﹤0.01% | 1200 |
|
|
2017
Q3 | $258 | Buy |
+9,240
| New | +$258 | ﹤0.01% | 797 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1587 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1888 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1889 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1960 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2074 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2034 |
|
|
2015
Q4 | – | Sell |
-668
| Closed | -$67K | – | 2114 |
|
|
2015
Q3 | $67K | Sell |
668
-773
| -54% | -$77.5K | ﹤0.01% | 876 |
|
|
2015
Q2 | $108K | Buy |
1,441
+327
| +29% | +$24.5K | ﹤0.01% | 750 |
|
|
2015
Q1 | $98K | Buy |
1,114
+935
| +522% | +$82.3K | ﹤0.01% | 657 |
|
|
2014
Q4 | $20K | Sell |
179
-2,661
| -94% | -$297K | ﹤0.01% | 1060 |
|
|
2014
Q3 | $444K | Buy |
+2,840
| New | +$444K | 0.01% | 346 |
|
|
2014
Q2 | – | Sell |
-642
| Closed | -$107 | – | 1132 |
|
|
2014
Q1 | $107 | Buy |
642
+626
| +3,913% | +$104 | ﹤0.01% | 625 |
|
|
2013
Q4 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 1126 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1070 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 946 |
|