Tudor Investment Corp’s Forterra, Inc FRTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-73,743
| Closed | -$872K | – | 1715 |
|
2020
Q3 | $872K | Buy |
+73,743
| New | +$872K | 0.04% | 606 |
|
2020
Q1 | – | Sell |
-49,625
| Closed | -$574K | – | 1423 |
|
2019
Q4 | $574K | Sell |
49,625
-33,261
| -40% | -$385K | 0.03% | 671 |
|
2019
Q3 | $599K | Sell |
82,886
-20,879
| -20% | -$151K | 0.02% | 649 |
|
2019
Q2 | $516K | Buy |
103,765
+1,983
| +2% | +$9.86K | 0.01% | 700 |
|
2019
Q1 | $430K | Buy |
101,782
+24,378
| +31% | +$103K | 0.02% | 750 |
|
2018
Q4 | $291K | Buy |
77,404
+25,216
| +48% | +$94.8K | 0.01% | 762 |
|
2018
Q3 | $389K | Buy |
52,188
+8,666
| +20% | +$64.6K | 0.01% | 751 |
|
2018
Q2 | $423K | Buy |
43,522
+3,289
| +8% | +$32K | 0.01% | 712 |
|
2018
Q1 | $335K | Buy |
40,233
+28,539
| +244% | +$238K | 0.01% | 686 |
|
2017
Q4 | $130K | Sell |
11,694
-30,268
| -72% | -$336K | ﹤0.01% | 1005 |
|
2017
Q3 | $189K | Buy |
+41,962
| New | +$189K | ﹤0.01% | 955 |
|