Two Sigma Investments’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 |
-75,914
| Closed | -$1.8M | – | 4995 |
|
|
2021
Q4 | $1.8M | Buy |
75,914
+10,800
| +17% | +$257K | ﹤0.01% | 2012 |
|
|
2021
Q3 | $1.53M | Buy |
+65,114
| New | +$1.53M | ﹤0.01% | 2224 |
|
|
2021
Q2 | – | Sell |
-143,869
| Closed | -$3.35M | – | 4967 |
|
|
2021
Q1 | $3.35M | Sell |
143,869
-74,940
| -34% | -$1.61M | 0.01% | 1320 |
|
|
2020
Q4 | $3.76M | Buy |
218,809
+179,921
| +463% | +$2.88M | 0.01% | 1096 |
|
|
2020
Q3 | $460K | Buy |
38,888
+15,612
| +67% | +$208K | ﹤0.01% | 2312 |
|
|
2020
Q2 | $260K | Sell |
23,276
-41,076
| -64% | -$339K | ﹤0.01% | 2473 |
|
|
2020
Q1 | $385K | Sell |
64,352
-36,473
| -36% | -$417K | ﹤0.01% | 2124 |
|
|
2019
Q4 | $1.17M | Buy |
100,825
+72,133
| +251% | +$702K | ﹤0.01% | 2052 |
|
|
2019
Q3 | $207K | Buy |
+28,692
| New | +$185K | ﹤0.01% | 3175 |
|
|
2018
Q4 | – | Sell |
-16,071
| Closed | -$120K | – | 3813 |
|
|
2018
Q3 | $120K | Sell |
16,071
-138,993
| -90% | -$1.2M | ﹤0.01% | 3064 |
|
|
2018
Q2 | $1.51M | Buy |
155,064
+67,950
| +78% | +$591K | 0.01% | 1826 |
|
|
2018
Q1 | $725K | Buy |
87,114
+74,555
| +594% | +$635K | ﹤0.01% | 2226 |
|
|
2017
Q4 | $139K | Buy |
+12,559
| New | +$95K | ﹤0.01% | 2974 |
|
