Jane Street’s ForgeRock, Inc. FORG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-68,846
| Closed | -$1.57M | – | 6517 |
|
|
2022
Q4 | $1.57M | Buy |
68,846
+56,424
| +454% | +$1.28M | ﹤0.01% | 2208 |
|
|
2022
Q3 | $180K | Buy |
+12,422
| New | +$180K | ﹤0.01% | 4648 |
|
|
2022
Q2 | – | Sell |
-49,324
| Closed | -$1.08M | – | 6540 |
|
|
2022
Q1 | $1.08M | Buy |
+49,324
| New | +$1.08M | ﹤0.01% | 2870 |
|
|
2021
Q4 | – | Sell |
-43,718
| Closed | -$1.7M | – | 6101 |
|
|
2021
Q3 | $1.7M | Buy |
+43,718
| New | +$1.7M | ﹤0.01% | 2026 |
|