Paloma Partners’s Forterra, Inc FRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,465
| Closed | -$290K | – | 2188 |
|
|
2021
Q1 | $290K | Sell |
12,465
-7,503
| -38% | -$175K | 0.01% | 1328 |
|
|
2020
Q4 | $344K | Sell |
19,968
-5,335
| -21% | -$91.9K | 0.01% | 900 |
|
|
2020
Q3 | $299K | Buy |
+25,303
| New | +$299K | 0.01% | 1328 |
|
|
2020
Q2 | – | Sell |
-10,427
| Closed | -$62K | – | 2072 |
|
|
2020
Q1 | $62K | Buy |
+10,427
| New | +$62K | ﹤0.01% | 994 |
|
|
2019
Q1 | – | Sell |
-22,300
| Closed | -$84K | – | 1608 |
|
|
2018
Q4 | $84K | Buy |
+22,300
| New | +$84K | ﹤0.01% | 886 |
|