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	-400	Closed	-$9K	–	11906
2021 Q4	$9K	Sell	400 -22,400	-98%	-$533K	﹤0.01%	9167
2021 Q3	$534K	Hold	22,800	–	–	﹤0.01%	4005
2021 Q2	$536K	Buy	22,800 +22,799	+2,279,900%	+$534K	﹤0.01%	4050
2021 Q1	$2K	Sell	1 -17	-94%	-$366	﹤0.01%	8517
2020 Q4	$30K	Buy	18 +1	+6%	+$16	﹤0.01%	6681
2020 Q3	$20K	Buy	17 +2	+13%	+$27	﹤0.01%	6381
2020 Q2	$16K	Buy	15 +13	+650%	+$107	﹤0.01%	6391
2020 Q1	$1K	Buy	+2	New	+$23	﹤0.01%	7464
2018 Q3	–	Sell	-10	Closed	-$9K	–	8336
2018 Q2	$9K	Buy	+10	New	+$87	﹤0.01%	6430
2018 Q1	–	Sell	-5	Closed	-$1K	–	7153
2017 Q4	$1K	Buy	+5	New	+$38	﹤0.01%	5748

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.