FLOTEK INDS INC DEL

CUSIP: 343389102 Class: Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 2,542 Value ($000) $2,872 Avg Close Range
Q3 2021
Shares 1,142 Value ($000) $1,439 Avg Close Range
Q2 2021
Shares 1,142 Value ($000) $1,976 Avg Close Range
Q1 2021
Shares 1,142 Value ($000) $1,919 Avg Close Range
Q4 2020
Shares 1,143 Value ($000) $2,412 Avg Close Range
Q3 2020
Shares 2,545 Value ($000) $6,897 Avg Close Range
Q2 2020
Shares 21,497 Value ($000) $25,796 Avg Close Range
Q1 2020
Shares 16,585 Value ($000) $14,761 Avg Close Range
Q4 2019
Shares 12,809 Value ($000) $25,618 Avg Close Range
Q3 2019
Shares 8,896 Value ($000) $19,571 Avg Close Range
Q2 2019
Shares 8,938 Value ($000) $29,585 Avg Close Range
Q1 2019
Shares 11,583 Value ($000) $37,529 Avg Close Range
Q4 2018
Shares 2,956 Value ($000) $3,222 Avg Close Range
Q3 2018
Shares 1,909 Value ($000) $4,582 Avg Close Range
Q2 2018
Shares 1,909 Value ($000) $6,166 Avg Close Range
Q1 2018
Shares 18,316 Value ($000) $111,728 Avg Close Range
Q4 2017
Shares 27,183 Value ($000) $126,673 Avg Close Range
Q3 2017
Shares 29,451 Value ($000) $136,947 Avg Close Range
Q2 2017
Shares 17,562 Value ($000) $157,004 Avg Close Range
Q1 2017
Shares 11,044 Value ($000) $141,253 Avg Close Range
Q4 2016
Shares 9,835 Value ($000) $92,351 Avg Close Range
Q3 2016
Shares 8,201 Value ($000) $119,243 Avg Close Range
Q2 2016
Shares 16,823 Value ($000) $222,064 Avg Close Range
Q1 2016
Shares 7,882 Value ($000) $57,775 Avg Close Range
Q4 2015
Shares 5,201 Value ($000) $59,499 Avg Close Range
Q3 2015
Shares 11,246 Value ($000) $187,808 Avg Close Range
Q2 2015
Shares 4,802 Value ($000) $60,169 Avg Close Range
Q1 2015
Shares 1,269 Value ($000) $18,705 Avg Close Range
Q3 2014
Shares 3,183 Value ($000) $82,981 Avg Close Range
Q2 2014
Shares 112 Value ($000) $3,602 Avg Close Range
Q4 2013
Shares 619 Value ($000) $12,423 Avg Close Range
Q3 2013
Shares 13,113 Value ($000) $301,599 Avg Close Range
Q2 2013
Shares 16,570 Value ($000) $297,266 Avg Close Range