Walleye Trading’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,833
| Closed | -$34K | – | 4164 |
|
|
2019
Q4 | $34K | Buy |
+2,833
| New | +$32.7K | ﹤0.01% | 3891 |
|
|
2019
Q3 | – | Sell |
-2,250
| Closed | -$45K | – | 4150 |
|
|
2019
Q2 | $45K | Buy |
+2,250
| New | +$45.6K | ﹤0.01% | 3575 |
|
|
2018
Q3 | – | Sell |
-1,800
| Closed | -$35K | – | 5360 |
|
|
2018
Q2 | $35K | Sell |
1,800
-5,583
| -76% | -$138K | ﹤0.01% | 4312 |
|
|
2018
Q1 | $270K | Buy |
7,383
+7,150
| +3,069% | +$251K | ﹤0.01% | 3210 |
|
|
2017
Q4 | $6 | Sell |
233
-21,567
| -99% | -$614K | ﹤0.01% | 4259 |
|
|
2017
Q3 | $608 | Buy |
21,800
+10,633
| +95% | +$421K | ﹤0.01% | 2292 |
|
|
2017
Q2 | $599 | Buy |
11,167
+9,850
| +748% | +$620K | ﹤0.01% | 2214 |
|
|
2017
Q1 | $101 | Sell |
1,317
-1,383
| -51% | -$94.8K | ﹤0.01% | 3390 |
|
|
2016
Q4 | $153K | Sell |
2,700
-4,250
| -61% | -$310K | ﹤0.01% | 2966 |
|
|
2016
Q3 | $606K | Buy |
6,950
+3,067
| +79% | +$266K | ﹤0.01% | 1962 |
|
|
2016
Q2 | $307K | Buy |
3,883
+683
| +21% | +$43.7K | ﹤0.01% | 2626 |
|
|
2016
Q1 | $141K | Buy |
3,200
+1,767
| +123% | +$77.6K | ﹤0.01% | 3074 |
|
|
2015
Q4 | $98K | Sell |
1,433
-817
| -36% | -$70K | ﹤0.01% | 3329 |
|
|
2015
Q3 | $225K | Buy |
2,250
+1,417
| +170% | +$144K | ﹤0.01% | 2262 |
|
|
2015
Q2 | $63K | Buy |
833
+666
| +399% | +$53.9K | ﹤0.01% | 3348 |
|
|
2015
Q1 | $15K | Sell |
167
-450
| -73% | -$44K | ﹤0.01% | 3606 |
|
|
2014
Q4 | $69K | Buy |
617
+67
| +12% | +$8.28K | ﹤0.01% | 3041 |
|
|
2014
Q3 | $86K | Sell |
550
-833
| -60% | -$142K | ﹤0.01% | 2766 |
|
|
2014
Q2 | $267 | Buy |
1,383
+350
| +34% | +$61.4K | ﹤0.01% | 1774 |
|
|
2014
Q1 | $173 | Buy |
1,033
+1,016
| +5,976% | +$143K | ﹤0.01% | 2010 |
|
|
2013
Q4 | $2K | Buy |
+17
| New | +$2.15K | ﹤0.01% | 3532 |
|
Other funds holding FTK
NM
RCM
DGI
