Group One Trading’s Forterra, Inc FRTA Stock Holding History

Group One Trading’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 Q4	–	Sell	-1,600	Closed	-$38K	–	9138
2021 Q3	$38K	Buy	+1,600	New	+$37.7K	﹤0.01%	6765
2021 Q1	–	Sell	-200	Closed	-$3K	–	8222
2020 Q4	$3K	Buy	+200	New	+$3.2K	﹤0.01%	6211
2020 Q1	–	Sell	-400	Closed	-$5K	–	5969
2019 Q4	$5K	Sell	400 -3,500	-90%	-$34K	﹤0.01%	4762
2019 Q3	$28K	Buy	+3,900	New	+$25.1K	﹤0.01%	4237
2019 Q2	–	Sell	-10,000	Closed	-$42K	–	5593
2019 Q1	$42K	Buy	+10,000	New	+$47.9K	﹤0.01%	3654
2018 Q4	–	Sell	-600	Closed	-$4K	–	5635
2018 Q3	$4K	Sell	600 -1,000	-63%	-$8.65K	﹤0.01%	4927
2018 Q2	$16K	Buy	+1,600	New	+$13.9K	﹤0.01%	4473
2018 Q1	–	Sell	-200	Closed	-$2K	–	5485
2017 Q4	$2K	Sell	200 -16,800	-99%	-$127K	﹤0.01%	4710
2017 Q3	$77K	Buy	+17,000	New	+$103K	﹤0.01%	3396

Other funds holding FRTA

LSGA

Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.