Bridgeway Capital Management’s Forterra, Inc FRTA Stock Holding History

Bridgeway Capital Management’s Portfolio FRTA Stock Details FRTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-18,700	Closed	-$440K	–	1373
2021 Q2	$440K	Hold	18,700	–	–	0.01%	1107
2021 Q1	$435K	Sell	18,700 -6,000	-24%	-$129K	0.01%	1130
2020 Q4	$425K	Sell	24,700 -5,200	-17%	-$83.3K	0.01%	1007
2020 Q3	$353K	Sell	29,900 -2,700	-8%	-$35.9K	0.01%	1005
2020 Q2	$364K	Sell	32,600 -75,025	-70%	-$619K	0.01%	968
2020 Q1	$644K	Sell	107,625 -310,675	-74%	-$3.55M	0.01%	676
2019 Q4	$4.84M	Sell	418,300 -31,700	-7%	-$308K	0.07%	259
2019 Q3	$3.25M	Sell	450,000 -43,500	-9%	-$280K	0.05%	338
2019 Q2	$2.45M	Sell	493,500 -37,700	-7%	-$183K	0.03%	448
2019 Q1	$2.24M	Buy	531,200 +161,200	+44%	+$773K	0.03%	489
2018 Q4	$1.39M	Buy	+370,000	New	+$1.88M	0.02%	622

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