Susquehanna International Group’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 |
-73,367
| Closed | -$1.75M | – | 14807 |
|
|
2021
Q4 | $1.75M | Buy |
73,367
+24,490
| +50% | +$583K | ﹤0.01% | 5838 |
|
|
2021
Q3 | $1.15M | Sell |
48,877
-1,424
| -3% | -$33.5K | ﹤0.01% | 7203 |
|
|
2021
Q2 | $1.18M | Sell |
50,301
-30,196
| -38% | -$707K | ﹤0.01% | 7291 |
|
|
2021
Q1 | $1.87M | Buy |
80,497
+14,859
| +23% | +$320K | ﹤0.01% | 6081 |
|
|
2020
Q4 | $1.13M | Buy |
+65,638
| New | +$1.05M | ﹤0.01% | 6437 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 11677 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 11493 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 11380 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 11212 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 11302 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 11354 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 11013 |
|
|
2018
Q3 | – | Sell |
-17,558
| Closed | -$171K | – | 11377 |
|
|
2018
Q2 | $171K | Sell |
17,558
-48,223
| -73% | -$419K | ﹤0.01% | 8754 |
|
|
2018
Q1 | $547K | Sell |
65,781
-7,000
| -10% | -$59.7K | ﹤0.01% | 6445 |
|
|
2017
Q4 | $808K | Buy |
72,781
+60,022
| +470% | +$454K | ﹤0.01% | 5671 |
|
|
2017
Q3 | $57K | Buy |
+12,759
| New | +$77.4K | ﹤0.01% | 8515 |
|
|
2017
Q2 | – | Sell |
-13,802
| Closed | -$269K | – | 10658 |
|
|
2017
Q1 | $269K | Buy |
+13,802
| New | +$266K | ﹤0.01% | 7520 |
|
