Walleye Trading’s Forterra, Inc FRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-41,455
| Closed | -$977K | – | 3000 |
|
|
2021
Q3 | $977K | Hold |
41,455
| – | – | ﹤0.01% | 443 |
|
|
2021
Q2 | $975K | Buy |
41,455
+11,455
| +38% | +$269K | ﹤0.01% | 445 |
|
|
2021
Q1 | $698K | Buy |
+30,000
| New | +$698K | ﹤0.01% | 489 |
|
|
2020
Q1 | – | Sell |
-14,937
| Closed | -$173K | – | 1979 |
|
|
2019
Q4 | $173K | Buy |
14,937
+1,737
| +13% | +$20.1K | ﹤0.01% | 902 |
|
|
2019
Q3 | $95K | Buy |
+13,200
| New | +$95K | ﹤0.01% | 883 |
|