D.E. Shaw & Co’s JFrog FROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.41M | Buy |
146,074
+136,021
| +1,353% | +$5.97M | ﹤0.01% | 1291 |
|
|
2025
Q1 | $322K | Buy |
+10,053
| New | +$322K | ﹤0.01% | 2629 |
|
|
2024
Q4 | – | Sell |
-47,224
| Closed | -$1.37M | – | 3134 |
|
|
2024
Q3 | $1.37M | Buy |
47,224
+21,214
| +82% | +$616K | ﹤0.01% | 2009 |
|
|
2024
Q2 | $977K | Sell |
26,010
-232,966
| -90% | -$8.75M | ﹤0.01% | 2195 |
|
|
2024
Q1 | $11.5M | Buy |
258,976
+78,435
| +43% | +$3.47M | 0.01% | 855 |
|
|
2023
Q4 | $6.25M | Buy |
180,541
+58,568
| +48% | +$2.03M | 0.01% | 1104 |
|
|
2023
Q3 | $3.09M | Buy |
+121,973
| New | +$3.09M | ﹤0.01% | 1480 |
|
|
2023
Q2 | – | Sell |
-29,326
| Closed | -$578K | – | 3179 |
|
|
2023
Q1 | $578K | Buy |
+29,326
| New | +$578K | ﹤0.01% | 2451 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3659 |
|
|
2022
Q3 | – | Sell |
-11,844
| Closed | -$250K | – | 3987 |
|
|
2022
Q2 | $250K | Buy |
+11,844
| New | +$250K | ﹤0.01% | 3308 |
|
|
2022
Q1 | – | Sell |
-7,258
| Closed | -$216K | – | 4324 |
|
|
2021
Q4 | $216K | Sell |
7,258
-57,107
| -89% | -$1.7M | ﹤0.01% | 3455 |
|
|
2021
Q3 | $2.16M | Buy |
64,365
+41,892
| +186% | +$1.4M | ﹤0.01% | 2055 |
|
|
2021
Q2 | $1.02M | Buy |
+22,473
| New | +$1.02M | ﹤0.01% | 2477 |
|