Tower Research Capital (TRC)’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 |
-658
| Closed | -$15K | – | 7111 |
|
|
2021
Q4 | $15K | Buy |
658
+120
| +22% | +$2.86K | ﹤0.01% | 4046 |
|
|
2021
Q3 | $13K | Sell |
538
-7,554
| -93% | -$178K | ﹤0.01% | 4125 |
|
|
2021
Q2 | $190K | Buy |
8,092
+3,214
| +66% | +$75.3K | ﹤0.01% | 1969 |
|
|
2021
Q1 | $113K | Buy |
4,878
+666
| +16% | +$14.3K | ﹤0.01% | 2503 |
|
|
2020
Q4 | $72K | Sell |
4,212
-15,994
| -79% | -$256K | ﹤0.01% | 2702 |
|
|
2020
Q3 | $239K | Buy |
20,206
+15,947
| +374% | +$212K | ﹤0.01% | 2408 |
|
|
2020
Q2 | $47K | Buy |
4,259
+3,759
| +752% | +$31K | ﹤0.01% | 3112 |
|
|
2020
Q1 | $3K | Sell |
500
-86
| -15% | -$982 | ﹤0.01% | 2523 |
|
|
2019
Q4 | $6K | Sell |
586
-3,419
| -85% | -$33.3K | ﹤0.01% | 2646 |
|
|
2019
Q3 | $29K | Buy |
4,005
+3,854
| +2,552% | +$24.8K | ﹤0.01% | 2221 |
|
|
2019
Q2 | $1K | Sell |
151
-4,006
| -96% | -$19.5K | ﹤0.01% | 3540 |
|
|
2019
Q1 | $18K | Buy |
+4,157
| New | +$19.9K | ﹤0.01% | 2344 |
|
|
2018
Q4 | – | Sell |
-4,171
| Closed | -$31K | – | 4566 |
|
|
2018
Q3 | $31K | Buy |
+4,171
| New | +$36.1K | ﹤0.01% | 2058 |
|
|
2018
Q2 | – | Sell |
-1,817
| Closed | -$15K | – | 4252 |
|
|
2018
Q1 | $15K | Buy |
+1,817
| New | +$15.5K | ﹤0.01% | 2319 |
|
|
2017
Q4 | – | Sell |
-18
| Closed | – | – | 4338 |
|
|
2017
Q3 | $0 | Sell |
18
-182
| -91% | -$1.1K | ﹤0.01% | 4380 |
|
|
2017
Q2 | $2K | Buy |
+200
| New | +$2.61K | ﹤0.01% | 2403 |
|
|
2017
Q1 | – | Sell |
-2,914
| Closed | -$63K | – | 4212 |
|
|
2016
Q4 | $63K | Buy |
+2,914
| New | +$55.1K | 0.01% | 1272 |
|
