Simplex Trading’s Forge Global Holdings FRGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,100
| Closed | -$35.2K | – | 9419 |
|
|
2025
Q4 | $35.2K | Buy |
2,100
+1,500
| +250% | +$50.7K | ﹤0.01% | 5967 |
|
|
2025
Q3 | $10K | Buy |
600
+400
| +200% | +$7.42K | ﹤0.01% | 7883 |
|
|
2025
Q2 | $3K | Buy |
+200
| New | +$2.74K | ﹤0.01% | 7963 |
|
|
2025
Q1 | – | Sell |
-5,807
| Closed | -$81K | – | 8854 |
|
|
2024
Q4 | $81K | Hold |
5,807
| – | – | ﹤0.01% | 5381 |
|
|
2024
Q3 | $114K | Sell |
5,807
-133
| -2% | -$2.77K | ﹤0.01% | 5094 |
|
|
2024
Q2 | $130K | Sell |
5,940
-573
| -9% | -$15.2K | ﹤0.01% | 5087 |
|
|
2024
Q1 | $188K | Buy |
6,513
+2,713
| +71% | +$84.7K | ﹤0.01% | 4927 |
|
|
2023
Q4 | $195K | Sell |
3,800
-273
| -7% | -$11.6K | ﹤0.01% | 4705 |
|
|
2023
Q3 | $124K | Buy |
4,073
+1,753
| +76% | +$64.2K | ﹤0.01% | 4873 |
|
|
2023
Q2 | $84K | Sell |
2,320
-313
| -12% | -$7.67K | ﹤0.01% | 5289 |
|
|
2023
Q1 | $69K | Buy |
2,633
+333
| +14% | +$9.04K | ﹤0.01% | 5558 |
|
|
2022
Q4 | $59K | Sell |
2,300
-1,040
| -31% | -$23.7K | ﹤0.01% | 5659 |
|
|
2022
Q3 | $87K | Sell |
3,340
-4,067
| -55% | -$280K | ﹤0.01% | 5712 |
|
|
2022
Q2 | $1.16M | Buy |
+7,407
| New | +$1.99M | ﹤0.01% | 2460 |
|
Other funds holding FRGE
Simplex Trading's FRGE Position: Q3 2024 in Review
Simplex Trading sold out of Forge Global Holdings (FRGE) in Q3 2024, closing a stake of 794 shares — an estimated $16.6K sold.
Simplex Trading first reported a position in FRGE in Q3 2022 and held it in 3 quarters. The position peaked at $72K in Q1 2024. 79 funds tracked by Wall St. Rank hold FRGE as of Q3 2024.
- Simplex Trading reported no remaining Forge Global Holdings position as of Q3 2024 after selling out during the quarter.
- Simplex Trading sold 794 Forge Global Holdings shares in Q3 2024, an estimated $16.6K.
- Simplex Trading first reported a position in Forge Global Holdings in Q3 2022 and held it in 3 quarters.
- Simplex Trading's Forge Global Holdings position peaked at $72K in Q1 2024.
- 79 funds tracked by Wall St. Rank held Forge Global Holdings as of Q3 2024.
Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.