Qube Research & Technologies (QRT)’s JFrog FROG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.8M | Buy |
269,097
+117,760
| +78% | +$5.17M | 0.01% | 866 |
|
2025
Q1 | $4.84M | Sell |
151,337
-69,606
| -32% | -$2.23M | 0.01% | 1221 |
|
2024
Q4 | $6.5M | Buy |
220,943
+71,729
| +48% | +$2.11M | 0.01% | 1050 |
|
2024
Q3 | $4.33M | Sell |
149,214
-275,660
| -65% | -$8.01M | 0.01% | 1156 |
|
2024
Q2 | $16M | Buy |
424,874
+24,328
| +6% | +$914K | 0.03% | 566 |
|
2024
Q1 | $17.7M | Buy |
400,546
+265,179
| +196% | +$11.7M | 0.03% | 527 |
|
2023
Q4 | $4.69M | Buy |
135,367
+386
| +0.3% | +$13.4K | 0.01% | 889 |
|
2023
Q3 | $3.42M | Buy |
134,981
+110,561
| +453% | +$2.8M | 0.01% | 889 |
|
2023
Q2 | $676K | Sell |
24,420
-204,858
| -89% | -$5.67M | ﹤0.01% | 1359 |
|
2023
Q1 | $4.52M | Buy |
229,278
+186,822
| +440% | +$3.68M | 0.02% | 643 |
|
2022
Q4 | $906K | Buy |
42,456
+10,666
| +34% | +$228K | ﹤0.01% | 1194 |
|
2022
Q3 | $703K | Buy |
31,790
+20,264
| +176% | +$448K | ﹤0.01% | 1288 |
|
2022
Q2 | $243K | Buy |
+11,526
| New | +$243K | ﹤0.01% | 1639 |
|
2021
Q2 | – | Sell |
-39,439
| Closed | -$1.75M | – | 2427 |
|
2021
Q1 | $1.75M | Sell |
39,439
-1,451
| -4% | -$64.4K | 0.03% | 656 |
|
2020
Q4 | $2.57M | Buy |
+40,890
| New | +$2.57M | 0.04% | 519 |
|