Renaissance Technologies’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 |
-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 |
|
