Squarepoint’s Forterra, Inc FRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-69,271
| Closed | -$1.19M | – | 3244 |
|
|
2020
Q4 | $1.19M | Buy |
+69,271
| New | +$1.19M | 0.01% | 971 |
|
|
2020
Q3 | – | Sell |
-15,753
| Closed | -$176K | – | 2818 |
|
|
2020
Q2 | $176K | Sell |
15,753
-61,751
| -80% | -$690K | ﹤0.01% | 1791 |
|
|
2020
Q1 | $463K | Sell |
77,504
-20,917
| -21% | -$125K | 0.01% | 1079 |
|
|
2019
Q4 | $1.14M | Buy |
98,421
+86,664
| +737% | +$1M | 0.01% | 1229 |
|
|
2019
Q3 | $85K | Buy |
+11,757
| New | +$85K | ﹤0.01% | 2103 |
|
|
2017
Q1 | – | Sell |
-15,174
| Closed | -$329K | – | 2035 |
|
|
2016
Q4 | $329K | Buy |
+15,174
| New | +$329K | 0.01% | 1100 |
|