PP
FRTA

Paloma Partners’s Forterra, Inc FRTA Stock Holding History

Paloma Partners’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
Q2 		– Sell
-12,465
Closed -$290K – 2510
2021
Q1 		$290K Sell
12,465
-7,503
-38% -$162K 0.01% 1514
2020
Q4 		$344K Sell
19,968
-5,335
-21% -$85.4K 0.01% 1092
2020
Q3 		$299K Buy
+25,303
New +$337K 0.01% 1483
2020
Q2 		– Sell
-10,427
Closed -$62K – 2308
2020
Q1 		$62K Buy
+10,427
New +$119K 0.01% 1094
2019
Q1 		– Sell
-22,300
Closed -$84K – 2056
2018
Q4 		$84K Buy
+22,300
New +$114K ﹤0.01% 1128

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VI
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GCL
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WIC
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AA
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WCMNY
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