Arrowstreet Capital’s Forterra, Inc FRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,263
| Closed | -$268K | – | 1638 |
|
|
2021
Q4 | $268K | Buy |
+11,263
| New | +$268K | ﹤0.01% | 1348 |
|
|
2021
Q3 | – | Sell |
-94,407
| Closed | -$2.22M | – | 1988 |
|
|
2021
Q2 | $2.22M | Sell |
94,407
-174,280
| -65% | -$4.1M | ﹤0.01% | 1320 |
|
|
2021
Q1 | $6.25M | Sell |
268,687
-122,430
| -31% | -$2.85M | 0.01% | 1077 |
|
|
2020
Q4 | $6.73M | Sell |
391,117
-2,464
| -0.6% | -$42.4K | 0.01% | 1076 |
|
|
2020
Q3 | $4.65M | Buy |
393,581
+114,007
| +41% | +$1.35M | 0.01% | 1174 |
|
|
2020
Q2 | $3.12M | Buy |
279,574
+152,741
| +120% | +$1.7M | 0.01% | 1263 |
|
|
2020
Q1 | $758K | Buy |
+126,833
| New | +$758K | ﹤0.01% | 1405 |
|
|
2018
Q1 | – | Sell |
-85,069
| Closed | -$944K | – | 1413 |
|
|
2017
Q4 | $944K | Buy |
+85,069
| New | +$944K | ﹤0.01% | 971 |
|