Jim Simons Flotek Industries Inc Transaction History

Renaissance Technologies LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$0.58 - $0.81 $32,912 - $45,964	-56,746 Reduced 71.34%	22,801 $17,000
Q1 2023 May 12, 2023	BUY	$0.69 - $1.41 $54,887 - $112,161	79,547 New	79,547 $55,000
Q2 2022 Aug 12, 2022	SELL	$0.99 - $1.58 $224,480 - $358,261	-226,748 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$0.73 - $1.83 $165,526 - $414,948	226,748 New	226,748 $286,000
Q2 2021 Aug 13, 2021	SELL	$1.28 - $2.19 $31,087 - $53,188	-24,287 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$1.68 - $2.52 $40,802 - $61,203	24,287 New	24,287 $41,000
Q4 2020 Feb 10, 2021	SELL	$1.97 - $2.97 $99,039 - $149,313	-50,274 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$1.23 - $2.95 $39,838 - $95,547	-32,389 Reduced 39.18%	50,274 $136,000
Q2 2020 Aug 13, 2020	BUY	$0.69 - $1.54 $29,248 - $65,279	42,389 Added 105.25%	82,663 $99,000
Q1 2020 May 14, 2020	BUY	$0.7 - $2.08 $28,191 - $83,769	40,274 New	40,274 $36,000
Q1 2019 May 14, 2019	SELL	$1.05 - $3.44 $285,586 - $935,635	-271,987 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$1.01 - $2.5 $274,706 - $679,967	271,987 New	271,987 $296,000

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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