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 |
|