Simplex Trading’s Forterra, Inc FRTA Stock Holding History

Simplex Trading’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
2022 Q1	–	Sell	-100	Closed	-$2K	–	11904
2021 Q4	$2K	Sell	100 -2,700	-96%	-$64.2K	﹤0.01%	10119
2021 Q3	$65K	Hold	2,800	–	–	﹤0.01%	7205
2021 Q2	$65K	Buy	2,800 +2,718	+3,315%	+$63.7K	﹤0.01%	7325
2021 Q1	$190K	Sell	82 -3	-4%	-$65	﹤0.01%	4823
2020 Q4	$146K	Buy	85 +75	+750%	+$1.2K	﹤0.01%	5016
2020 Q3	$11K	Sell	10 -7	-41%	-$93	﹤0.01%	6768
2020 Q2	$18K	Buy	17 +7	+70%	+$58	﹤0.01%	6313
2020 Q1	$5K	Sell	10 -29	-74%	-$331	﹤0.01%	6901
2019 Q4	$45K	Buy	+39	New	+$379	﹤0.01%	5303
2019 Q3	–	Sell	-5	Closed	-$2K	–	8147
2019 Q2	$2K	Buy	+5	New	+$24	﹤0.01%	6810
2018 Q2	–	Sell	-10	Closed	-$3K	–	8099
2018 Q1	$3K	Sell	10 -8	-44%	-$68	﹤0.01%	5112
2017 Q4	$11K	Buy	+18	New	+$136	﹤0.01%	3849

Other funds holding FRTA

LSGA

Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Simplex Trading's FRTA Position: Q1 2022 in Review

Simplex Trading sold out of Forterra, Inc (FRTA) in Q1 2022, closing a stake of 9,528 shares — an estimated $225K sold.

Simplex Trading first reported a position in FRTA in Q1 2018 and held it in 9 quarters. The position peaked at $226K in Q4 2021. 2 funds tracked by Wall St. Rank hold FRTA as of Q1 2022.

Simplex Trading reported no remaining Forterra, Inc position as of Q1 2022 after selling out during the quarter.
Simplex Trading sold 9,528 Forterra, Inc shares in Q1 2022, an estimated $225K.
Simplex Trading first reported a position in Forterra, Inc in Q1 2018 and held it in 9 quarters.
Simplex Trading's Forterra, Inc position peaked at $226K in Q4 2021.
2 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2022.

Based on Simplex Trading's 13F filing for Q1 2022, filed 2 May 2022.