Paloma Partners Management CO Forterra, Inc. Transaction History

Paloma Partners Management CO

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	N/A	-12,465 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-7,503 Reduced 37.58%	12,465 $290,000
Q4 2020 Feb 16, 2021	SELL	N/A	-5,335 Reduced 21.08%	19,968 $344,000
Q3 2020 Nov 16, 2020	BUY	N/A	25,303 New	25,303 $299,000
Q2 2020 Aug 14, 2020	SELL	N/A	-10,427 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	10,427 New	10,427 $62,000
Q1 2019 May 15, 2019	SELL	N/A	-22,300 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	22,300 New	22,300 $84,000

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