Forterra Plc - history
Country: United_kingdom. Ticker: FORT.LSESummary for all available positions:
Squarepoint Ops Llc earned 0.05 million GBX (full history)
Citadel Advisors Llc earned 0.70 million GBX (full history)
Connor Clark & Lunn Investment Management LtdResult is 0.00 million GBX (full history)
Actusraypartners Limited lost -0.80 million GBX (full history)
Aqr Capital Management Llc lost -0.07 million GBX (full history)
Millennium International Management Lp lost 0.00 million GBX (full history)
Marshall Wace Llp earned 0.93 million GBX (full history)
Marble Bar Asset Management Llp earned 0.67 million GBX (full history)
Quantum Ireland Capital Management Limited earned 0.41 million GBX (full history)
Total sum: 1.89 million GBX earned in 70 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2026-06-19 | 2026-06-23 (ongoing) | 0.82 | - | - | Squarepoint Ops Llc | - |
| 2. | 2026-06-19 | 2026-06-23 (ongoing) | 1.21 | - | - | Citadel Advisors Llc | - |
| 3. | 2026-06-15 | 2026-06-18 | 0.71 | - | - | Squarepoint Ops Llc | - |
| 4. | 2026-06-12 | 2026-06-18 | 1.1 | - | - | Citadel Advisors Llc | - |
| 5. | 2026-06-11 | 2026-06-23 (ongoing) | 0.5 | - | - | Connor Clark & Lunn Investment Management Ltd | - |
| 6. | 2026-06-08 | 2026-06-12 | 0.6 | 135.80 | - | Squarepoint Ops Llc | - |
| 7. | 2026-06-08 | 2026-06-11 | 1 | 135.80 | - | Citadel Advisors Llc | - |
| 8. | 2026-06-01 | 2026-06-05 | 0.51 | 141.60 | 136.80 | Squarepoint Ops Llc | 5.03 M GBX |
| 9. | 2026-05-29 | 2026-06-05 | 0.9 | 139.80 | 136.80 | Citadel Advisors Llc | 5.55 M GBX |
| 10. | 2026-05-20 | 2026-05-28 | 0.8 | 139.80 | 139.80 | Citadel Advisors Llc | 0.00 M GBX |
| 11. | 2026-05-19 | 2026-05-19 | 0.72 | 149.80 | 139.80 | Citadel Advisors Llc | 14.80 M GBX |
| 12. | 2026-05-18 | 2026-05-18 | 0.61 | 150.40 | 149.80 | Citadel Advisors Llc | 0.75 M GBX |
| 13. | 2026-05-13 | 2026-05-15 | 0.53 | 151.40 | 150.40 | Citadel Advisors Llc | 1.09 M GBX |
| 14. | 2025-05-21 | 2025-05-21 | 0.48 | 192.20 | 190.00 | Actusraypartners Limited | 2.17 M GBX |
| 15. | 2025-05-13 | 2025-05-20 | 0.58 | 192.20 | 192.20 | Actusraypartners Limited | 0.00 M GBX |
| 16. | 2025-05-06 | 2025-05-12 | 0.68 | 187.80 | 192.20 | Actusraypartners Limited | -6.15 M GBX |
| 17. | 2025-04-17 | 2025-05-05 | 0.78 | 177.20 | 187.80 | Actusraypartners Limited | -16.99 M GBX |
| 18. | 2025-04-01 | 2025-04-16 | 0.88 | 172.20 | 177.20 | Actusraypartners Limited | -9.04 M GBX |
| 19. | 2025-03-19 | 2025-03-19 | 0.49 | 161.00 | 162.00 | Aqr Capital Management Llc | -1.01 M GBX |
| 20. | 2025-02-27 | 2025-02-27 | 0.6 | 156.80 | 154.80 | Millennium International Management Lp | 2.47 M GBX |
| 21. | 2025-02-26 | 2025-02-26 | 0.55 | 154.60 | 156.80 | Millennium International Management Lp | -2.49 M GBX |
| 22. | 2025-01-15 | 2025-03-18 | 0.5 | 155.60 | 161.00 | Aqr Capital Management Llc | -5.55 M GBX |
| 23. | 2025-01-13 | 2025-03-31 | 0.9 | 152.20 | 172.20 | Actusraypartners Limited | -36.99 M GBX |
| 24. | 2024-12-20 | 2025-01-10 | 0.83 | 168.40 | 152.20 | Actusraypartners Limited | 27.63 M GBX |
| 25. | 2024-12-03 | 2024-12-19 | 0.71 | 179.20 | 168.40 | Actusraypartners Limited | 15.76 M GBX |
| 26. | 2024-11-18 | 2024-12-02 | 0.6 | 182.20 | 179.20 | Actusraypartners Limited | 3.70 M GBX |
| 27. | 2024-10-03 | 2024-10-03 | 0.48 | 170.40 | 171.00 | Marshall Wace Llp | -0.59 M GBX |
| 28. | 2024-09-30 | 2024-10-02 | 0.57 | 178.40 | 170.40 | Marshall Wace Llp | 9.37 M GBX |
| 29. | 2024-09-17 | 2024-09-27 | 0.69 | 176.00 | 178.40 | Marshall Wace Llp | -3.40 M GBX |
| 30. | 2024-08-19 | 2024-09-16 | 0.71 | 172.00 | 176.00 | Marshall Wace Llp | -5.84 M GBX |
| 31. | 2024-07-31 | 2024-11-15 | 0.59 | 172.40 | 182.20 | Actusraypartners Limited | -11.88 M GBX |
| 32. | 2024-07-18 | 2024-08-16 | 0.6 | 188.40 | 172.00 | Marshall Wace Llp | 20.22 M GBX |
| 33. | 2024-07-04 | 2026-05-12 | 0.47 | 164.40 | 151.40 | Citadel Advisors Llc | 12.56 M GBX |
| 34. | 2024-06-26 | 2024-07-03 | 0.5 | 160.00 | 164.40 | Citadel Advisors Llc | -4.52 M GBX |
| 35. | 2024-06-21 | 2024-06-25 | 0.49 | 159.80 | 160.00 | Citadel Advisors Llc | -0.20 M GBX |
| 36. | 2024-06-20 | 2024-06-20 | 0.5 | 161.60 | 159.80 | Citadel Advisors Llc | 1.85 M GBX |
| 37. | 2024-06-19 | 2024-07-17 | 0.5 | 161.00 | 188.40 | Marshall Wace Llp | -28.16 M GBX |
| 38. | 2024-05-31 | 2024-07-30 | 0.61 | 167.60 | 172.40 | Actusraypartners Limited | -6.02 M GBX |
| 39. | 2024-04-15 | 2024-05-30 | 0.59 | 160.00 | 167.60 | Actusraypartners Limited | -9.22 M GBX |
| 40. | 2024-03-28 | 2024-04-12 | 0.67 | 175.00 | 160.00 | Actusraypartners Limited | 20.66 M GBX |
| 41. | 2023-11-29 | 2024-03-27 | 0.7 | 152.00 | 175.00 | Actusraypartners Limited | -33.09 M GBX |
| 42. | 2023-11-23 | 2023-11-23 | 0.49 | 152.00 | 153.00 | Marble Bar Asset Management Llp | -1.01 M GBX |
| 43. | 2023-11-22 | 2023-11-22 | 0.5 | 150.00 | 152.00 | Marble Bar Asset Management Llp | -2.06 M GBX |
| 44. | 2023-11-10 | 2024-06-19 | 0.49 | 142.60 | 161.60 | Citadel Advisors Llc | -19.13 M GBX |
| 45. | 2023-11-07 | 2023-11-09 | 0.51 | 139.00 | 142.60 | Citadel Advisors Llc | -3.77 M GBX |
| 46. | 2023-11-03 | 2023-11-06 | 0.49 | 138.40 | 139.00 | Citadel Advisors Llc | -0.60 M GBX |
| 47. | 2023-10-31 | 2023-11-02 | 0.5 | 129.00 | 138.40 | Citadel Advisors Llc | -9.66 M GBX |
| 48. | 2023-10-20 | 2023-11-28 | 0.6 | 133.60 | 152.00 | Actusraypartners Limited | -22.69 M GBX |
| 49. | 2023-10-13 | 2023-10-19 | 0.5 | 136.00 | 133.60 | Actusraypartners Limited | 2.47 M GBX |
| 50. | 2022-10-20 | 2023-10-30 | 0.47 | 220.00 | 129.00 | Citadel Advisors Llc | 87.90 M GBX |
| 51. | 2022-10-13 | 2022-10-19 | 0.53 | 216.00 | 220.00 | Citadel Advisors Llc | -4.36 M GBX |
| 52. | 2022-10-12 | 2022-10-12 | 0.62 | 233.00 | 216.00 | Citadel Advisors Llc | 21.66 M GBX |
| 53. | 2022-10-10 | 2022-10-11 | 0.57 | 235.00 | 233.00 | Citadel Advisors Llc | 2.34 M GBX |
| 54. | 2022-09-30 | 2022-10-07 | 0.67 | 235.00 | 235.00 | Citadel Advisors Llc | 0.00 M GBX |
| 55. | 2022-09-29 | 2022-09-29 | 0.7 | 241.50 | 235.00 | Citadel Advisors Llc | 9.35 M GBX |
| 56. | 2022-09-26 | 2022-09-28 | 0.62 | 250.00 | 241.50 | Citadel Advisors Llc | 10.83 M GBX |
| 57. | 2022-09-20 | 2022-09-23 | 0.5 | 263.50 | 250.00 | Citadel Advisors Llc | 13.87 M GBX |
| 58. | 2022-08-01 | 2024-06-18 | 0.49 | 294.50 | 161.00 | Marshall Wace Llp | 134.44 M GBX |
| 59. | 2022-07-12 | 2022-07-29 | 0.5 | 262.00 | 294.50 | Marshall Wace Llp | -33.40 M GBX |
| 60. | 2022-06-06 | 2023-11-21 | 0.48 | 276.00 | 150.00 | Marble Bar Asset Management Llp | 124.30 M GBX |
| 61. | 2022-04-25 | 2022-06-03 | 0.67 | 251.00 | 276.00 | Marble Bar Asset Management Llp | -34.43 M GBX |
| 62. | 2022-03-08 | 2022-04-22 | 0.7 | 208.50 | 251.00 | Marble Bar Asset Management Llp | -61.14 M GBX |
| 63. | 2022-02-25 | 2022-03-07 | 0.61 | 225.50 | 208.50 | Marble Bar Asset Management Llp | 21.31 M GBX |
| 64. | 2022-02-24 | 2022-02-24 | 0.56 | 243.00 | 225.50 | Marble Bar Asset Management Llp | 20.14 M GBX |
| 65. | 2020-09-30 | 2022-09-19 | 0.49 | 170.40 | 263.50 | Citadel Advisors Llc | -93.76 M GBX |
| 66. | 2020-09-28 | 2020-09-29 | 0.54 | 159.80 | 170.40 | Citadel Advisors Llc | -11.76 M GBX |
| 67. | 2020-09-22 | 2020-09-25 | 0.64 | 168.60 | 159.80 | Citadel Advisors Llc | 11.58 M GBX |
| 68. | 2020-09-21 | 2020-09-21 | 0.58 | 188.40 | 168.60 | Citadel Advisors Llc | 23.60 M GBX |
| 69. | 2020-07-08 | 2020-07-08 | 0.4 | 180.00 | 177.20 | Quantum Ireland Capital Management Limited | 2.30 M GBX |
| 70. | 2020-07-02 | 2020-07-07 | 0.71 | 206.50 | 180.00 | Quantum Ireland Capital Management Limited | 38.67 M GBX |
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