Group One Trading
FORG

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
-100
Closed -$2.05K – 8599
2023
Q2 		$2.05K Buy
+100
New +$2K ﹤0.01% 7083
2023
Q1 		– Sell
-4,600
Closed -$105K – 8214
2022
Q4 		$105K Buy
+4,600
New +$100K ﹤0.01% 4403

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.