Group One Trading’s ForgeRock, Inc. FORG Stock Holding History

Group One Trading’s Portfolio FORG Stock Details FORG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-24,308	Closed	-$499K	–	8598
2023 Q2	$499K	Buy	+24,308	New	+$487K	﹤0.01%	3021
2022 Q4	–	Sell	-1,648	Closed	-$35.9K	–	8356
2022 Q3	$24K	Sell	1,648 -2,894	-64%	-$55.7K	﹤0.01%	5955
2022 Q2	$97K	Sell	4,542 -15,300	-77%	-$301K	﹤0.01%	5018
2022 Q1	$435K	Buy	19,842 +17,842	+892%	+$301K	﹤0.01%	3967
2021 Q4	$53K	Buy	+2,000	New	+$57.7K	﹤0.01%	6295

Group One Trading's FORG Position: Q3 2023 in Review

Group One Trading sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 24,308 shares — an estimated $499K sold.

Group One Trading first reported a position in FORG in Q4 2021 and held it in 5 quarters. The position peaked at $499K in Q2 2023. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

Group One Trading reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
Group One Trading sold 24,308 ForgeRock, Inc. shares in Q3 2023, an estimated $499K.
Group One Trading first reported a position in ForgeRock, Inc. in Q4 2021 and held it in 5 quarters.
Group One Trading's ForgeRock, Inc. position peaked at $499K in Q2 2023.
0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on Group One Trading's 13F filing for Q3 2023, filed 9 Nov 2023.