Versor Investments’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
-2,714,435
Closed -$64.5M 740
2021
Q4
$64.5M Buy
2,714,435
+989,053
+57% +$23.5M 1.95% 28
2021
Q3
$40.7M Sell
1,725,382
-240,946
-12% -$5.68M 1.25% 37
2021
Q2
$46.2M Sell
1,966,328
-444,121
-18% -$10.4M 1.63% 33
2021
Q1
$56M Buy
+2,410,449
New +$56M 3.34% 17