PEAK6 Investments’s JFrog FROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $967K | Buy |
33,296
+3,803
| +13% | +$110K | ﹤0.01% | 309 |
|
|
2024
Q2 | $1.11M | Sell |
29,493
-19,153
| -39% | -$719K | ﹤0.01% | 289 |
|
|
2024
Q1 | $2.15M | Buy |
+48,646
| New | +$2.15M | 0.01% | 184 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1430 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1369 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1369 |
|
|
2023
Q1 | – | Sell |
-50,022
| Closed | -$1.07M | – | 1507 |
|
|
2022
Q4 | $1.07M | Sell |
50,022
-75,209
| -60% | -$1.6M | 0.01% | 339 |
|
|
2022
Q3 | $2.77M | Buy |
125,231
+11,560
| +10% | +$256K | 0.01% | 215 |
|
|
2022
Q2 | $2.4M | Buy |
113,671
+81,253
| +251% | +$1.71M | ﹤0.01% | 390 |
|
|
2022
Q1 | $874K | Buy |
32,418
+22,017
| +212% | +$594K | ﹤0.01% | 575 |
|
|
2021
Q4 | $309K | Sell |
10,401
-8,904
| -46% | -$265K | ﹤0.01% | 999 |
|
|
2021
Q3 | $647K | Buy |
19,305
+1,037
| +6% | +$34.8K | ﹤0.01% | 813 |
|
|
2021
Q2 | $832K | Sell |
18,268
-15,819
| -46% | -$720K | ﹤0.01% | 718 |
|
|
2021
Q1 | $1.51M | Buy |
+34,087
| New | +$1.51M | ﹤0.01% | 505 |
|