Bridgeway Capital Management, LLC Flotek Industries Inc Transaction History

Bridgeway Capital Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$0.69 - $1.41 $34,500 - $70,500	-50,000 Reduced 16.68%	249,700 $172,000
Q2 2022 Aug 15, 2022	BUY	$0.99 - $1.58 $49,500 - $79,000	50,000 Added 20.02%	299,700 $297,000
Q1 2022 May 16, 2022	BUY	$0.73 - $1.83 $54,750 - $137,250	75,000 Added 42.93%	249,700 $315,000
Q4 2021 Feb 14, 2022	SELL	$0.56 - $1.26 $109,648 - $246,708	-195,800 Reduced 52.85%	174,700 $197,000
Q3 2021 Nov 15, 2021	SELL	$1.22 - $1.81 $183,000 - $271,500	-150,000 Reduced 28.82%	370,500 $467,000
Q2 2021 Aug 16, 2021	BUY	$1.28 - $2.19 $141,824 - $242,652	110,800 Added 27.04%	520,500 $900,000
Q1 2021 May 17, 2021	BUY	$1.68 - $2.52 $344,400 - $516,600	205,000 Added 100.15%	409,700 $688,000
Q4 2020 Feb 16, 2021	SELL	$1.97 - $2.97 $216,700 - $326,700	-110,000 Reduced 34.95%	204,700 $432,000
Q3 2020 Nov 16, 2020	SELL	$1.23 - $2.95 $73,800 - $177,000	-60,000 Reduced 16.01%	314,700 $853,000
Q2 2020 Aug 14, 2020	BUY	$0.69 - $1.54 $189,542 - $423,038	274,700 Added 274.7%	374,700 $450,000
Q1 2020 May 15, 2020	SELL	$0.7 - $2.08 $70,000 - $208,000	-100,000 Reduced 50.0%	100,000 $89,000
Q4 2019 Feb 14, 2020	SELL	$1.61 - $2.16 $91,609 - $122,904	-56,900 Reduced 22.15%	200,000 $400,000
Q3 2019 Nov 14, 2019	BUY	$1.93 - $3.34 $96,500 - $167,000	50,000 Added 24.17%	256,900 $565,000
Q2 2019 Aug 14, 2019	BUY	$3.03 - $3.86 $20,907 - $26,634	6,900 Added 3.45%	206,900 $685,000
Q4 2018 Feb 14, 2019	BUY	$1.01 - $2.5 $202,000 - $500,000	200,000 New	200,000 $218,000

Ticker FTK
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 77,450,304
Market Cap $387M
Description
Flotek Industries, Inc. operates as a technology-driven chemistry and data company that serves customers across industrial, commercial, and consumer markets in the United States, the United Arab Emirates, and internationally. It operates in two segments, Chemistry Technologies (CT) and Data Analytics (DA). The CT segment designs, develops, manuf...

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