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	-10,000	Closed	-$205K	–	8597
2023 Q2	$205K	Buy	10,000 +9,400	+1,567%	+$188K	﹤0.01%	3900
2023 Q1	$12.4K	Sell	600 -2,500	-81%	-$50.8K	﹤0.01%	5818
2022 Q4	$70.6K	Buy	+3,100	New	+$67.6K	﹤0.01%	4745
2022 Q3	–	Sell	-100	Closed	-$2K	–	8504
2022 Q2	$2K	Sell	100 -1,800	-95%	-$35.4K	﹤0.01%	7477
2022 Q1	$42K	Sell	1,900 -3,600	-65%	-$60.8K	﹤0.01%	6242
2021 Q4	$147K	Buy	+5,500	New	+$159K	﹤0.01%	5394

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.