David A. Siegel Flotek Industries Inc Transaction History

Two Sigma Advisers, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$0.93 - $6.0 $36,177 - $233,400	-38,900 Reduced 52.4%	35,330 $35,000
Q2 2022 Aug 15, 2022	SELL	$0.99 - $1.58 $66,825 - $106,650	-67,500 Reduced 47.63%	74,230 $74,000
Q1 2022 May 16, 2022	BUY	$0.73 - $1.83 $103,462 - $259,365	141,730 New	141,730 $179,000
Q4 2021 Feb 14, 2022	SELL	$0.56 - $1.26 $86,984 - $195,715	-155,330 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$1.22 - $1.81 $43,310 - $64,255	35,500 Added 29.63%	155,330 $196,000
Q2 2021 Aug 16, 2021	SELL	$1.28 - $2.19 $68,608 - $117,384	-53,600 Reduced 30.91%	119,830 $207,000
Q1 2021 May 17, 2021	BUY	$1.68 - $2.52 $202,776 - $304,164	120,700 Added 228.9%	173,430 $291,000
Q4 2020 Feb 16, 2021	BUY	$1.97 - $2.97 $103,878 - $156,608	52,730 New	52,730 $111,000
Q1 2018 May 15, 2018	SELL	$4.83 - $6.62 $85,974 - $117,836	-17,800 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$4.28 - $5.31 $2,996 - $3,716	700 Added 4.09%	17,800 $83,000
Q3 2017 Nov 14, 2017	BUY	$4.65 - $6.38 $79,515 - $109,098	17,100	17,100 $80,000

Ticker FTK
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 77,450,304
Market Cap $647M
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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