D.E. Shaw & Co’s Forge Global Holdings FRGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,091
| Closed | -$17.6K | – | 3194 |
|
|
2025
Q1 | $17.6K | Sell |
2,091
-212
| -9% | -$1.79K | ﹤0.01% | 2929 |
|
|
2024
Q4 | $32.2K | Buy |
+2,303
| New | +$32.2K | ﹤0.01% | 2850 |
|
|
2024
Q1 | – | Sell |
-7,545
| Closed | -$388K | – | 3219 |
|
|
2023
Q4 | $388K | Buy |
+7,545
| New | +$388K | ﹤0.01% | 2467 |
|
|
2023
Q1 | – | Sell |
-894
| Closed | -$23.2K | – | 3397 |
|
|
2022
Q4 | $23.2K | Buy |
+894
| New | +$23.2K | ﹤0.01% | 3262 |
|
|
2022
Q1 | – | Sell |
-47,807
| Closed | -$7.06M | – | 4323 |
|
|
2021
Q4 | $7.06M | Buy |
47,807
+11,690
| +32% | +$1.73M | 0.01% | 1401 |
|
|
2021
Q3 | $5.36M | Buy |
36,117
+12,799
| +55% | +$1.9M | ﹤0.01% | 1420 |
|
|
2021
Q2 | $3.42M | Buy |
+23,318
| New | +$3.42M | ﹤0.01% | 1678 |
|