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 9110
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 6743
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
2018
Q3
Sell
-700
Closed -$6.05K 5800
2018
Q2
$7K Buy
+700
New +$6.08K ﹤0.01% 4743
2018
Q1
Sell
-18,800
Closed -$209K 5486
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

Other funds holding FRTA

Group One Trading's FRTA Position: Q1 2022 in Review

Group One Trading sold out of Forterra, Inc (FRTA) in Q1 2022, closing a stake of 97 shares — an estimated $2K sold.

Group One Trading first reported a position in FRTA in Q3 2017 and held it in 13 quarters. The position peaked at $209K in Q4 2017. 2 funds tracked by Wall St. Rank hold FRTA as of Q1 2022.

  • Group One Trading reported no remaining Forterra, Inc position as of Q1 2022 after selling out during the quarter.
  • Group One Trading sold 97 Forterra, Inc shares in Q1 2022, an estimated $2K.
  • Group One Trading first reported a position in Forterra, Inc in Q3 2017 and held it in 13 quarters.
  • Group One Trading's Forterra, Inc position peaked at $209K in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2022.

Based on Group One Trading's 13F filing for Q1 2022, filed 12 May 2022.