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	-2,200	Closed	-$52K	–	9139
2021 Q3	$52K	Sell	2,200 -100	-4%	-$2.35K	﹤0.01%	6523
2021 Q2	$54K	Buy	+2,300	New	+$53.9K	﹤0.01%	6520
2021 Q1	–	Sell	-100	Closed	-$2K	–	8223
2020 Q4	$2K	Buy	+100	New	+$1.6K	﹤0.01%	6301
2018 Q1	–	Sell	-500	Closed	-$6K	–	5487
2017 Q4	$6K	Sell	500 -900	-64%	-$6.8K	﹤0.01%	4538
2017 Q3	$6K	Buy	+1,400	New	+$8.49K	﹤0.01%	4449

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.