Jane Street’s Forge Global Holdings FRGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,237
| Closed | -$27.3K | – | 5812 |
|
|
2025
Q1 | $27.3K | Sell |
3,237
-42,441
| -93% | -$358K | ﹤0.01% | 5358 |
|
|
2024
Q4 | $638K | Buy |
45,678
+35,648
| +355% | +$498K | ﹤0.01% | 3581 |
|
|
2024
Q3 | $197K | Sell |
10,030
-2,592
| -21% | -$50.9K | ﹤0.01% | 5246 |
|
|
2024
Q2 | $276K | Buy |
12,622
+11,651
| +1,200% | +$255K | ﹤0.01% | 5101 |
|
|
2024
Q1 | $28.1K | Sell |
971
-6,109
| -86% | -$177K | ﹤0.01% | 5482 |
|
|
2023
Q4 | $364K | Buy |
+7,080
| New | +$364K | ﹤0.01% | 4461 |
|
|
2023
Q3 | – | Sell |
-2,476
| Closed | -$90.3K | – | 5321 |
|
|
2023
Q2 | $90.3K | Sell |
2,476
-2,004
| -45% | -$73.1K | ﹤0.01% | 4830 |
|
|
2023
Q1 | $118K | Buy |
+4,480
| New | +$118K | ﹤0.01% | 4892 |
|
|
2022
Q4 | – | Sell |
-1,223
| Closed | -$32K | – | 5733 |
|
|
2022
Q3 | $32K | Buy |
+1,223
| New | +$32K | ﹤0.01% | 5205 |
|
|
2022
Q2 | – | Sell |
-623
| Closed | -$316K | – | 5776 |
|
|
2022
Q1 | $316K | Sell |
623
-18,149
| -97% | -$9.21M | ﹤0.01% | 4264 |
|
|
2021
Q4 | $2.77M | Sell |
18,772
-52
| -0.3% | -$7.68K | ﹤0.01% | 1568 |
|
|
2021
Q3 | $2.8M | Buy |
18,824
+1,424
| +8% | +$211K | ﹤0.01% | 1482 |
|
|
2021
Q2 | $2.55M | Buy |
17,400
+8,384
| +93% | +$1.23M | ﹤0.01% | 1514 |
|
|
2021
Q1 | $1.33M | Buy |
+9,016
| New | +$1.33M | ﹤0.01% | 2150 |
|