Squarepoint’s ForgeRock, Inc. FORG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-85,902
| Closed | -$1.76M | – | 3002 |
|
|
2023
Q2 | $1.76M | Buy |
85,902
+31,952
| +59% | +$656K | 0.01% | 954 |
|
|
2023
Q1 | $1.11M | Buy |
+53,950
| New | +$1.11M | ﹤0.01% | 1106 |
|
|
2022
Q1 | – | Sell |
-44,000
| Closed | -$1.17M | – | 3008 |
|
|
2021
Q4 | $1.17M | Hold |
44,000
| – | – | ﹤0.01% | 1138 |
|
|
2021
Q3 | $1.71M | Buy |
+44,000
| New | +$1.71M | ﹤0.01% | 856 |
|