SummerHaven Investment Management’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
-35,262
Closed -$839K 194
2021
Q4
$839K Hold
35,262
0.45% 132
2021
Q3
$831K Buy
+35,262
New +$830K 0.49% 112

Other funds holding FRTA

SummerHaven Investment Management's FRTA Position: Q1 2022 in Review

SummerHaven Investment Management sold out of Forterra, Inc (FRTA) in Q1 2022, closing a stake of 35,262 shares — an estimated $839K sold.

SummerHaven Investment Management first reported a position in FRTA in Q3 2021 and held it in 2 quarters. The position peaked at $839K in Q4 2021. 2 funds tracked by Wall St. Rank hold FRTA as of Q1 2022.

  • SummerHaven Investment Management reported no remaining Forterra, Inc position as of Q1 2022 after selling out during the quarter.
  • SummerHaven Investment Management sold 35,262 Forterra, Inc shares in Q1 2022, an estimated $839K.
  • SummerHaven Investment Management first reported a position in Forterra, Inc in Q3 2021 and held it in 2 quarters.
  • SummerHaven Investment Management's Forterra, Inc position peaked at $839K in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2022.

Based on SummerHaven Investment Management's 13F filing for Q1 2022, filed 4 May 2022.