GCM
FTSI
Glendon Capital Management’s FTS International, Inc. Common Stock FTSI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$33.5M | 5.48% | 5 |
|
2020
Q3 | $50K | Hold |
14,999
| – | – | 0.01% | 21 |
|
2020
Q2 | $103K | Sell |
14,999
-285,001
| -95% | -$1.96M | 0.03% | 20 |
|
2020
Q1 | $67K | Hold |
300,000
| – | – | 0.02% | 25 |
|
2019
Q4 | $312K | Hold |
300,000
| – | – | 0.07% | 23 |
|
2019
Q3 | $672K | Hold |
300,000
| – | – | 0.16% | 22 |
|
2019
Q2 | $1.67M | Hold |
300,000
| – | – | 0.39% | 18 |
|
2019
Q1 | $3M | Hold |
300,000
| – | – | 0.74% | 16 |
|
2018
Q4 | $2.13M | Hold |
300,000
| – | – | 0.55% | 19 |
|
2018
Q3 | $3.54M | Hold |
300,000
| – | – | 0.86% | 19 |
|
2018
Q2 | $4.27M | Hold |
300,000
| – | – | 0.99% | 20 |
|
2018
Q1 | $5.52M | Buy |
+300,000
| New | +$5.52M | 1.35% | 15 |
|