Citadel Advisors’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 |
-70,816
| Closed | -$1.68M | – | 7598 |
|
|
2021
Q4 | $1.68M | Buy |
70,816
+5,935
| +9% | +$141K | ﹤0.01% | 3240 |
|
|
2021
Q3 | $1.53M | Buy |
+64,881
| New | +$1.53M | ﹤0.01% | 3305 |
|
|
2021
Q2 | – | Sell |
-32,826
| Closed | -$763K | – | 7425 |
|
|
2021
Q1 | $763K | Buy |
32,826
+2,393
| +8% | +$55.6K | ﹤0.01% | 4188 |
|
|
2020
Q4 | $524K | Sell |
30,433
-496,400
| -94% | -$8.55M | ﹤0.01% | 3818 |
|
|
2020
Q3 | $6.23M | Buy |
526,833
+252,805
| +92% | +$2.99M | ﹤0.01% | 1373 |
|
|
2020
Q2 | $3.06M | Buy |
274,028
+116,933
| +74% | +$1.3M | ﹤0.01% | 1889 |
|
|
2020
Q1 | $940K | Buy |
157,095
+50,428
| +47% | +$302K | ﹤0.01% | 2928 |
|
|
2019
Q4 | $1.23M | Sell |
106,667
-22,003
| -17% | -$254K | ﹤0.01% | 2805 |
|
|
2019
Q3 | $930K | Buy |
128,670
+21,643
| +20% | +$156K | ﹤0.01% | 2991 |
|
|
2019
Q2 | $532K | Buy |
107,027
+72,071
| +206% | +$358K | ﹤0.01% | 3489 |
|
|
2019
Q1 | $147K | Buy |
34,956
+12,669
| +57% | +$53.3K | ﹤0.01% | 4031 |
|
|
2018
Q4 | $84K | Buy |
+22,287
| New | +$84K | ﹤0.01% | 4045 |
|
|
2017
Q4 | – | Sell |
-62,761
| Closed | -$282K | – | 4417 |
|
|
2017
Q3 | $282K | Buy |
62,761
+49,425
| +371% | +$222K | ﹤0.01% | 3033 |
|
|
2017
Q2 | $110K | Sell |
13,336
-724,551
| -98% | -$5.98M | ﹤0.01% | 3283 |
|
|
2017
Q1 | $14.4M | Sell |
737,887
-503,626
| -41% | -$9.82M | 0.01% | 738 |
|
|
2016
Q4 | $26.9M | Buy |
+1,241,513
| New | +$26.9M | 0.03% | 385 |
|