Jim Simons’s Forterra, Inc FRTA Stock Holding History

Jim Simons’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
2022 Q1	–	Sell	-138,662	Closed	-$3.3M	–	4633
2021 Q4	$3.3M	Buy	138,662 +72,562	+110%	+$1.73M	﹤0.01%	1797
2021 Q3	$1.56M	Sell	66,100 -224,800	-77%	-$5.29M	﹤0.01%	2281
2021 Q2	$6.84M	Sell	290,900 -100,400	-26%	-$2.35M	0.01%	1438
2021 Q1	$9.1M	Buy	391,300 +307,337	+366%	+$6.62M	0.01%	1258
2020 Q4	$1.44M	Buy	83,963 +57,963	+223%	+$928K	﹤0.01%	2309
2020 Q3	$307K	Buy	26,000 +4,000	+18%	+$53.2K	﹤0.01%	2986
2020 Q2	$246K	Sell	22,000 -202,073	-90%	-$1.67M	﹤0.01%	3107
2020 Q1	$1.34M	Buy	224,073 +202,673	+947%	+$2.31M	﹤0.01%	2271
2019 Q4	$247K	Sell	21,400 -6,900	-24%	-$67.1K	﹤0.01%	3133
2019 Q3	$205K	Buy	+28,300	New	+$182K	﹤0.01%	3134
2017 Q2	–	Sell	-36,000	Closed	-$702K	–	3428
2017 Q1	$702K	Buy	+36,000	New	+$693K	﹤0.01%	2663

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 $2.66B AUM 26.2% 1-Year Est. Return

Jim Simons's FRTA Position: Q1 2022 in Review

Jim Simons sold out of Forterra, Inc (FRTA) in Q1 2022, closing a stake of 138,662 shares — an estimated $3.3M sold.

Jim Simons first reported a position in FRTA in Q1 2017 and held it in 11 quarters. The position peaked at $9.1M in Q1 2021. 2 funds tracked by Wall St. Rank hold FRTA as of Q1 2022.

Jim Simons reported no remaining Forterra, Inc position as of Q1 2022 after selling out during the quarter.
Jim Simons sold 138,662 Forterra, Inc shares in Q1 2022, an estimated $3.3M.
Jim Simons first reported a position in Forterra, Inc in Q1 2017 and held it in 11 quarters.
Jim Simons's Forterra, Inc position peaked at $9.1M in Q1 2021.
2 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2022.

Based on Renaissance Technologies's 13F filing for Q1 2022, filed 13 May 2022.