Simplex Trading
FRGE

Simplex Trading’s Forge Global Holdings FRGE Stock Holding History

Simplex Trading’s Portfolio FRGE Stock Details FRGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,300
Closed -$321 – 9420
2025
Q4 		$321 Buy
1,300
+1,200
+1,200% +$40.6K ﹤0.01% 8213
2025
Q3 		$1K Hold
100
– – ﹤0.01% 8805
2025
Q2 		$1K Buy
+100
New +$1.37K ﹤0.01% 8315
2024
Q2 		– Sell
-680
Closed -$19K – 9101
2024
Q1 		$19K Buy
680
+613
+915% +$19.1K ﹤0.01% 7122
2023
Q4 		$3K Sell
67
-80
-54% -$3.4K ﹤0.01% 8082
2023
Q3 		$4K Buy
147
+60
+69% +$2.2K ﹤0.01% 7759
2023
Q2 		$3K Buy
87
+20
+30% +$490 ﹤0.01% 8216
2023
Q1 		$1K Sell
67
-46
-41% -$1.25K ﹤0.01% 8690
2022
Q4 		$2K Sell
113
-4,947
-98% -$113K ﹤0.01% 8567
2022
Q3 		$132K Buy
5,060
+3,793
+299% +$261K ﹤0.01% 5143
2022
Q2 		$197K Buy
+1,267
New +$340K ﹤0.01% 4618

Other funds holding FRGE

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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.