Balyasny Asset Management’s Forterra, Inc FRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-250,000
| Closed | -$2.78M | – | 2135 |
|
|
2017
Q4 | $2.78M | Buy |
250,000
+130,936
| +110% | +$1.45M | 0.01% | 845 |
|
|
2017
Q3 | $536K | Buy |
+119,064
| New | +$536K | ﹤0.01% | 1134 |
|
|
2017
Q2 | – | Sell |
-258,780
| Closed | -$5.05M | – | 1591 |
|
|
2017
Q1 | $5.05M | Sell |
258,780
-113,758
| -31% | -$2.22M | 0.02% | 597 |
|
|
2016
Q4 | $8.07M | Buy |
+372,538
| New | +$8.07M | 0.04% | 448 |
|