D.E. Shaw & Co’s Forterra, Inc FRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,458
| Closed | -$406K | – | 3874 |
|
|
2021
Q1 | $406K | Sell |
17,458
-192,970
| -92% | -$4.49M | ﹤0.01% | 2573 |
|
|
2020
Q4 | $3.62M | Sell |
210,428
-40,998
| -16% | -$705K | ﹤0.01% | 1467 |
|
|
2020
Q3 | $2.97M | Sell |
251,426
-27,512
| -10% | -$325K | ﹤0.01% | 1431 |
|
|
2020
Q2 | $3.11M | Sell |
278,938
-46,682
| -14% | -$521K | ﹤0.01% | 1401 |
|
|
2020
Q1 | $1.95M | Sell |
325,620
-154,201
| -32% | -$922K | ﹤0.01% | 1532 |
|
|
2019
Q4 | $5.55M | Buy |
479,821
+384,080
| +401% | +$4.44M | 0.01% | 1132 |
|
|
2019
Q3 | $692K | Buy |
95,741
+26,215
| +38% | +$189K | ﹤0.01% | 1980 |
|
|
2019
Q2 | $346K | Buy |
+69,526
| New | +$346K | ﹤0.01% | 2257 |
|