Glendon Capital Management’s FTS International, Inc. Common Stock FTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,760,675
| Closed | -$46.2M | – | 27 |
|
|
2021
Q4 | $46.2M | Hold |
1,760,675
| – | – | 2.43% | 8 |
|
|
2021
Q3 | $43.3M | Hold |
1,760,675
| – | – | 2.58% | 9 |
|
|
2021
Q2 | $49.8M | Hold |
1,760,675
| – | – | 3.22% | 8 |
|
|
2021
Q1 | $43.6M | Hold |
1,760,675
| – | – | 4.56% | 6 |
|
|
2020
Q4 | $33.8M | Buy |
1,760,675
+1,745,676
| +11,639% | +$17.2M | 5.48% | 5 |
|
|
2020
Q3 | $50K | Hold |
14,999
| – | – | 0.01% | 21 |
|
|
2020
Q2 | $103K | Sell |
14,999
-1
| -0% | -$6 | 0.03% | 21 |
|
|
2020
Q1 | $67K | Hold |
15,000
| – | – | 0.02% | 26 |
|
|
2019
Q4 | $312K | Hold |
15,000
| – | – | 0.07% | 24 |
|
|
2019
Q3 | $672K | Hold |
15,000
| – | – | 0.16% | 22 |
|
|
2019
Q2 | $1.67M | Hold |
15,000
| – | – | 0.39% | 18 |
|
|
2019
Q1 | $3M | Hold |
15,000
| – | – | 0.74% | 16 |
|
|
2018
Q4 | $2.13M | Hold |
15,000
| – | – | 0.55% | 19 |
|
|
2018
Q3 | $3.54M | Hold |
15,000
| – | – | 0.86% | 19 |
|
|
2018
Q2 | $4.27M | Hold |
15,000
| – | – | 0.99% | 20 |
|
|
2018
Q1 | $5.52M | Buy |
+15,000
| New | +$5.82M | 1.35% | 15 |
|
Glendon Capital Management's FTSI Position: Q1 2022 in Review
Glendon Capital Management sold out of FTS International, Inc. Common Stock (FTSI) in Q1 2022, closing a stake of 1,760,675 shares — an estimated $46.2M sold.
Glendon Capital Management first reported a position in FTSI in Q1 2018 and held it in 16 quarters. The position peaked at $49.8M in Q2 2021. 0 funds tracked by Wall St. Rank hold FTSI as of Q1 2022.
- Glendon Capital Management reported no remaining FTS International, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- Glendon Capital Management sold 1,760,675 FTS International, Inc. Common Stock shares in Q1 2022, an estimated $46.2M.
- Glendon Capital Management first reported a position in FTS International, Inc. Common Stock in Q1 2018 and held it in 16 quarters.
- Glendon Capital Management's FTS International, Inc. Common Stock position peaked at $49.8M in Q2 2021.
- 0 funds tracked by Wall St. Rank held FTS International, Inc. Common Stock as of Q1 2022.
Based on Glendon Capital Management's 13F filing for Q1 2022, filed 13 May 2022.