Two Sigma Advisers’s Forterra, Inc FRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,900
| Closed | -$497K | – | 2993 |
|
|
2021
Q4 | $497K | Sell |
20,900
-130,400
| -86% | -$3.1M | ﹤0.01% | 1916 |
|
|
2021
Q3 | $3.57M | Sell |
151,300
-172,700
| -53% | -$4.07M | 0.01% | 947 |
|
|
2021
Q2 | $7.62M | Sell |
324,000
-278,500
| -46% | -$6.55M | 0.02% | 669 |
|
|
2021
Q1 | $14M | Buy |
602,500
+110,100
| +22% | +$2.56M | 0.04% | 457 |
|
|
2020
Q4 | $8.47M | Buy |
492,400
+302,800
| +160% | +$5.21M | 0.02% | 624 |
|
|
2020
Q3 | $2.24M | Buy |
189,600
+40,000
| +27% | +$473K | 0.01% | 1101 |
|
|
2020
Q2 | $1.67M | Sell |
149,600
-6,300
| -4% | -$70.3K | ﹤0.01% | 1296 |
|
|
2020
Q1 | $932K | Buy |
155,900
+89,700
| +135% | +$536K | ﹤0.01% | 1524 |
|
|
2019
Q4 | $765K | Buy |
66,200
+19,700
| +42% | +$228K | ﹤0.01% | 1691 |
|
|
2019
Q3 | $336K | Sell |
46,500
-4,300
| -8% | -$31.1K | ﹤0.01% | 1883 |
|
|
2019
Q2 | $252K | Sell |
50,800
-5,800
| -10% | -$28.8K | ﹤0.01% | 2072 |
|
|
2019
Q1 | $239K | Sell |
56,600
-17,600
| -24% | -$74.3K | ﹤0.01% | 2061 |
|
|
2018
Q4 | $279K | Sell |
74,200
-65,300
| -47% | -$246K | ﹤0.01% | 2018 |
|
|
2018
Q3 | $1.04M | Sell |
139,500
-21,600
| -13% | -$161K | ﹤0.01% | 1491 |
|
|
2018
Q2 | $1.57M | Buy |
161,100
+150,300
| +1,392% | +$1.46M | ﹤0.01% | 1414 |
|
|
2018
Q1 | $90K | Buy |
+10,800
| New | +$90K | ﹤0.01% | 2232 |
|
|
2017
Q4 | – | Sell |
-58,300
| Closed | -$262K | – | 2426 |
|
|
2017
Q3 | $262K | Sell |
58,300
-88,625
| -60% | -$398K | ﹤0.01% | 1974 |
|
|
2017
Q2 | $1.21M | Buy |
146,925
+127,925
| +673% | +$1.05M | ﹤0.01% | 1436 |
|
|
2017
Q1 | $371K | Buy |
+19,000
| New | +$371K | ﹤0.01% | 2020 |
|