Two Sigma Investments, LP Flotek Industries Inc Transaction History

Two Sigma Investments, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$0.99 - $1.58 $30,195 - $48,190	-30,500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$0.73 - $1.83 $22,265 - $55,815	30,500 New	30,500 $38,000
Q4 2021 Feb 14, 2022	SELL	$0.56 - $1.26 $37,520 - $84,420	-67,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$1.22 - $1.81 $11,224 - $16,652	-9,200 Reduced 12.07%	67,000 $84,000
Q2 2021 Aug 16, 2021	SELL	$1.28 - $2.19 $285,726 - $488,860	-223,224 Reduced 74.55%	76,200 $132,000
Q1 2021 May 17, 2021	BUY	$1.68 - $2.52 $40,859 - $61,288	24,321 Added 8.84%	299,424 $503,000
Q4 2020 Feb 16, 2021	BUY	$1.97 - $2.97 $519,297 - $782,900	263,603 Added 2292.2%	275,103 $580,000
Q3 2020 Nov 16, 2020	BUY	$1.23 - $2.95 $14,145 - $33,925	11,500 New	11,500 $31,000
Q1 2019 May 15, 2019	SELL	$1.05 - $3.44 $222,757 - $729,796	-212,150 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$1.01 - $2.5 $214,271 - $530,375	212,150 New	212,150 $231,000
Q2 2018 Aug 14, 2018	SELL	$3.09 - $6.63 $670,690 - $1.44 Million	-217,052 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$4.83 - $6.62 $1.28 Million - $1.75 Million	-264,702 Reduced 54.95%	217,052 $1.32 Million
Q4 2017 Feb 14, 2018	BUY	$4.28 - $5.31 $1.76 Million - $2.18 Million	411,289 Added 583.68%	481,754 $2.25 Million
Q3 2017 Nov 14, 2017	BUY	$4.65 - $6.38 $327,662 - $449,566	70,465	70,465 $328,000

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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