Magnetar Financial’s Forterra, Inc FRTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,047,019
Closed -$48.7M 1620
2021
Q4
$48.7M Buy
2,047,019
+30,640
+2% +$729K 0.49% 35
2021
Q3
$47.5M Buy
2,016,379
+39,833
+2% +$938K 0.48% 39
2021
Q2
$46.5K Sell
1,976,546
-304,051
-13% -$7.15K 0.44% 40
2021
Q1
$53M Buy
+2,280,597
New +$53M 0.51% 34