D.E. Shaw & Co
FRTA

D.E. Shaw & Co’s Forterra, Inc FRTA Stock Holding History

D.E. Shaw & Co’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
Q2 		– Sell
-17,458
Closed -$406K – 5210
2021
Q1 		$406K Sell
17,458
-192,970
-92% -$4.15M ﹤0.01% 3596
2020
Q4 		$3.62M Sell
210,428
-40,998
-16% -$656K ﹤0.01% 2119
2020
Q3 		$2.97M Sell
251,426
-27,512
-10% -$366K ﹤0.01% 2077
2020
Q2 		$3.11M Sell
278,938
-46,682
-14% -$385K ﹤0.01% 2053
2020
Q1 		$1.95M Sell
325,620
-154,201
-32% -$1.76M ﹤0.01% 2192
2019
Q4 		$5.55M Buy
479,821
+384,080
+401% +$3.74M 0.01% 1651
2019
Q3 		$692K Buy
95,741
+26,215
+38% +$169K ﹤0.01% 3048
2019
Q2 		$346K Buy
+69,526
New +$338K ﹤0.01% 3251

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