Schonfeld Strategic Advisors’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 |
-11,332
| Closed | -$95.5K | – | 2072 |
|
|
2025
Q1 | $95.5K | Sell |
11,332
-1,002
| -8% | -$8.45K | ﹤0.01% | 1896 |
|
|
2024
Q4 | $172K | Buy |
12,334
+1,099
| +10% | +$15.3K | ﹤0.01% | 1716 |
|
|
2024
Q3 | $221K | Sell |
11,235
-1,101
| -9% | -$21.6K | ﹤0.01% | 1638 |
|
|
2024
Q2 | $270K | Buy |
+12,336
| New | +$270K | ﹤0.01% | 1596 |
|
|
2023
Q1 | – | Sell |
-9,300
| Closed | -$241K | – | 2169 |
|
|
2022
Q4 | $241K | Buy |
9,300
+2,320
| +33% | +$60.2K | ﹤0.01% | 1877 |
|
|
2022
Q3 | $183K | Buy |
+6,980
| New | +$183K | ﹤0.01% | 2329 |
|
|
2022
Q1 | – | Sell |
-18,000
| Closed | -$2.66M | – | 2491 |
|
|
2021
Q4 | $2.66M | Buy |
18,000
+5,409
| +43% | +$798K | 0.02% | 576 |
|
|
2021
Q3 | $1.87M | Buy |
12,591
+9,791
| +350% | +$1.45M | 0.02% | 676 |
|
|
2021
Q2 | $411K | Sell |
2,800
-533
| -16% | -$78.2K | ﹤0.01% | 1246 |
|
|
2021
Q1 | $490K | Buy |
+3,333
| New | +$490K | 0.01% | 1111 |
|