Squarepoint’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
Q1 | – | Sell |
-899
| Closed | -$12.5K | – | 2915 |
|
|
2024
Q4 | $12.5K | Sell |
899
-9,125
| -91% | -$127K | ﹤0.01% | 2724 |
|
|
2024
Q3 | $197K | Sell |
10,024
-940
| -9% | -$18.5K | ﹤0.01% | 2178 |
|
|
2024
Q2 | $240K | Buy |
10,964
+10,025
| +1,068% | +$220K | ﹤0.01% | 2066 |
|
|
2024
Q1 | $27.2K | Buy |
+939
| New | +$27.2K | ﹤0.01% | 2354 |
|
|
2023
Q2 | – | Sell |
-951
| Closed | -$25K | – | 2530 |
|
|
2023
Q1 | $25K | Buy |
+951
| New | +$25K | ﹤0.01% | 2165 |
|
|
2022
Q4 | – | Sell |
-893
| Closed | -$23K | – | 2383 |
|
|
2022
Q3 | $23K | Buy |
893
+37
| +4% | +$953 | ﹤0.01% | 1996 |
|
|
2022
Q2 | $134K | Buy |
+856
| New | +$134K | ﹤0.01% | 1831 |
|