AQR Arbitrage’s ForgeRock, Inc. FORG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-644,972
| Closed | -$13.2M | – | 910 |
|
|
2023
Q2 | $13.2M | Sell |
644,972
-184,907
| -22% | -$3.8M | 0.57% | 56 |
|
|
2023
Q1 | $17.1M | Sell |
829,879
-100,326
| -11% | -$2.07M | 0.52% | 47 |
|
|
2022
Q4 | $21.2M | Buy |
+930,205
| New | +$21.2M | 0.54% | 33 |
|
|
2021
Q4 | – | Sell |
-7,417
| Closed | -$289K | – | 1321 |
|
|
2021
Q3 | $289K | Buy |
+7,417
| New | +$289K | 0.01% | 701 |
|