Citadel Advisors’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 |
-70,816
| Closed | -$1.68M | – | 15454 |
|
|
2021
Q4 | $1.68M | Buy |
70,816
+5,935
| +9% | +$141K | ﹤0.01% | 6636 |
|
|
2021
Q3 | $1.53M | Buy |
+64,881
| New | +$1.53M | ﹤0.01% | 7039 |
|
|
2021
Q2 | – | Sell |
-32,826
| Closed | -$763K | – | 14993 |
|
|
2021
Q1 | $763K | Buy |
32,826
+2,393
| +8% | +$51.5K | ﹤0.01% | 8760 |
|
|
2020
Q4 | $524K | Sell |
30,433
-496,400
| -94% | -$7.95M | ﹤0.01% | 8065 |
|
|
2020
Q3 | $6.23M | Buy |
526,833
+252,805
| +92% | +$3.36M | 0.01% | 2856 |
|
|
2020
Q2 | $3.06M | Buy |
274,028
+116,933
| +74% | +$965K | ﹤0.01% | 3839 |
|
|
2020
Q1 | $940K | Buy |
157,095
+50,428
| +47% | +$576K | ﹤0.01% | 5452 |
|
|
2019
Q4 | $1.23M | Sell |
106,667
-22,003
| -17% | -$214K | ﹤0.01% | 5227 |
|
|
2019
Q3 | $930K | Buy |
128,670
+21,643
| +20% | +$140K | ﹤0.01% | 5724 |
|
|
2019
Q2 | $532K | Buy |
107,027
+72,071
| +206% | +$351K | ﹤0.01% | 6734 |
|
|
2019
Q1 | $147K | Buy |
34,956
+12,669
| +57% | +$60.7K | ﹤0.01% | 8394 |
|
|
2018
Q4 | $84K | Buy |
+22,287
| New | +$113K | ﹤0.01% | 8322 |
|
|
2017
Q4 | – | Sell |
-62,761
| Closed | -$282K | – | 8729 |
|
|
2017
Q3 | $282K | Buy |
62,761
+49,425
| +371% | +$300K | ﹤0.01% | 6177 |
|
|
2017
Q2 | $110K | Sell |
13,336
-724,551
| -98% | -$9.44M | ﹤0.01% | 6872 |
|
|
2017
Q1 | $14.4M | Sell |
737,887
-503,626
| -41% | -$9.7M | 0.03% | 1181 |
|
|
2016
Q4 | $26.9M | Buy |
+1,241,513
| New | +$23.5M | 0.06% | 688 |
|
