Group One Trading’s Forterra, Inc FRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-97
| Closed | -$2K | – | 10205 |
|
|
2021
Q4 | $2K | Sell |
97
-1,407
| -94% | -$33.5K | ﹤0.01% | 7952 |
|
|
2021
Q3 | $35K | Sell |
1,504
-200
| -12% | -$4.71K | ﹤0.01% | 6824 |
|
|
2021
Q2 | $40K | Hold |
1,704
| – | – | ﹤0.01% | 6766 |
|
|
2021
Q1 | $40K | Buy |
1,704
+704
| +70% | +$15.2K | ﹤0.01% | 6383 |
|
|
2020
Q4 | $17K | Buy |
+1,000
| New | +$16K | ﹤0.01% | 5608 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$1K | – | 7637 |
|
|
2020
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 5700 |
|
|
2020
Q1 | $1K | Sell |
100
-3,400
| -97% | -$38.8K | ﹤0.01% | 5143 |
|
|
2019
Q4 | $40K | Buy |
3,500
+3,200
| +1,067% | +$31.1K | ﹤0.01% | 4113 |
|
|
2019
Q3 | $2K | Hold |
300
| – | – | ﹤0.01% | 4947 |
|
|
2019
Q2 | $1K | Buy |
+300
| New | +$1.46K | ﹤0.01% | 4861 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6210 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6241 |
|
|
2018
Q3 | – | Sell |
-700
| Closed | -$6.05K | – | 6427 |
|
|
2018
Q2 | $7K | Buy |
+700
| New | +$6.08K | ﹤0.01% | 4743 |
|
|
2018
Q1 | – | Sell |
-18,800
| Closed | -$209K | – | 5965 |
|
|
2017
Q4 | $209K | Buy |
18,800
+1,757
| +10% | +$13.3K | 0.01% | 2898 |
|
|
2017
Q3 | $77K | Buy |
+17,043
| New | +$103K | ﹤0.01% | 3397 |
|
