Susquehanna International Group’s Forterra, Inc FRTA Stock Holding History

Susquehanna International Group’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
2020 Q4	–	Sell	-31,900	Closed	-$377K	–	11978
2020 Q3	$377K	Buy	31,900 +4,700	+17%	+$62.5K	﹤0.01%	8264
2020 Q2	$304K	Sell	27,200 -4,700	-15%	-$38.8K	﹤0.01%	8350
2020 Q1	$191K	Sell	31,900 -3,000	-9%	-$34.3K	﹤0.01%	8754
2019 Q4	$403K	Buy	34,900 +19,700	+130%	+$192K	﹤0.01%	7414
2019 Q3	$110K	Sell	15,200 -15,000	-50%	-$96.7K	﹤0.01%	9516
2019 Q2	$150K	Buy	30,200 +9,500	+46%	+$46.2K	﹤0.01%	9379
2019 Q1	$87K	Buy	+20,700	New	+$99.2K	﹤0.01%	8303

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 $2.66B AUM 26.2% 1-Year Est. Return

Susquehanna International Group's FRTA Position: Q1 2022 in Review

Susquehanna International Group sold out of Forterra, Inc (FRTA) in Q1 2022, closing a stake of 73,367 shares — an estimated $1.75M sold.

Susquehanna International Group first reported a position in FRTA in Q1 2017 and held it in 10 quarters. The position peaked at $1.87M in Q1 2021. 2 funds tracked by Wall St. Rank hold FRTA as of Q1 2022.

Susquehanna International Group reported no remaining Forterra, Inc position as of Q1 2022 after selling out during the quarter.
Susquehanna International Group sold 73,367 Forterra, Inc shares in Q1 2022, an estimated $1.75M.
Susquehanna International Group first reported a position in Forterra, Inc in Q1 2017 and held it in 10 quarters.
Susquehanna International Group's Forterra, Inc position peaked at $1.87M in Q1 2021.
2 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2022.

Based on Susquehanna International Group's 13F filing for Q1 2022, filed 16 May 2022.