AQR Capital Management’s Forterra, Inc FRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,275
| Closed | -$411K | – | 2340 |
|
|
2021
Q4 | $411K | Hold |
17,275
| – | – | ﹤0.01% | 1886 |
|
|
2021
Q3 | $407K | Buy |
17,275
+7,991
| +86% | +$188K | ﹤0.01% | 1938 |
|
|
2021
Q2 | $218K | Hold |
9,284
| – | – | ﹤0.01% | 2125 |
|
|
2021
Q1 | $216K | Sell |
9,284
-99,729
| -91% | -$2.15M | ﹤0.01% | 2098 |
|
|
2020
Q4 | $1.87M | Buy |
109,013
+12,533
| +13% | +$201K | ﹤0.01% | 1199 |
|
|
2020
Q3 | $1.14M | Buy |
96,480
+31,117
| +48% | +$414K | ﹤0.01% | 1354 |
|
|
2020
Q2 | $729K | Buy |
65,363
+30,792
| +89% | +$254K | ﹤0.01% | 1602 |
|
|
2020
Q1 | $207K | Buy |
34,571
+11,537
| +50% | +$132K | ﹤0.01% | 1869 |
|
|
2019
Q4 | $266K | Buy |
+23,034
| New | +$224K | ﹤0.01% | 1938 |
|
|
2019
Q2 | – | Sell |
-22,783
| Closed | -$96K | – | 2228 |
|
|
2019
Q1 | $96K | Hold |
22,783
| – | – | ﹤0.01% | 2138 |
|
|
2018
Q4 | $86K | Buy |
+22,783
| New | +$116K | ﹤0.01% | 2156 |
|
