Millennium Management’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 |
-1,909,539
| Closed | -$45.4M | – | 8750 |
|
|
2021
Q4 | $45.4M | Sell |
1,909,539
-36,883
| -2% | -$878K | 0.05% | 779 |
|
|
2021
Q3 | $45.9M | Buy |
1,946,422
+510,712
| +36% | +$12M | 0.06% | 687 |
|
|
2021
Q2 | $33.8M | Buy |
1,435,710
+720,675
| +101% | +$16.9M | 0.04% | 816 |
|
|
2021
Q1 | $16.6M | Buy |
715,035
+412,780
| +137% | +$8.89M | 0.02% | 1250 |
|
|
2020
Q4 | $5.2M | Buy |
302,255
+122,006
| +68% | +$1.95M | 0.01% | 2396 |
|
|
2020
Q3 | $2.13K | Sell |
180,249
-62,157
| -26% | -$827K | ﹤0.01% | 2553 |
|
|
2020
Q2 | $2.71M | Buy |
242,406
+230,209
| +1,887% | +$1.9M | 0.01% | 2305 |
|
|
2020
Q1 | $73K | Sell |
12,197
-392,825
| -97% | -$4.49M | ﹤0.01% | 3613 |
|
|
2019
Q4 | $4.68M | Buy |
405,022
+360,001
| +800% | +$3.5M | 0.01% | 1992 |
|
|
2019
Q3 | $325K | Buy |
45,021
+28,199
| +168% | +$182K | ﹤0.01% | 3520 |
|
|
2019
Q2 | $84K | Sell |
16,822
-13,185
| -44% | -$64.2K | ﹤0.01% | 3915 |
|
|
2019
Q1 | $127K | Buy |
+30,007
| New | +$144K | ﹤0.01% | 3817 |
|
|
2018
Q3 | – | Sell |
-39,396
| Closed | -$383K | – | 4437 |
|
|
2018
Q2 | $383K | Sell |
39,396
-53,591
| -58% | -$466K | ﹤0.01% | 3283 |
|
|
2018
Q1 | $774K | Buy |
+92,987
| New | +$793K | ﹤0.01% | 2827 |
|
|
2017
Q1 | – | Sell |
-13,589
| Closed | -$294K | – | 3988 |
|
|
2016
Q4 | $294K | Buy |
+13,589
| New | +$257K | ﹤0.01% | 2910 |
|
