Squarepoint’s JFrog FROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
27,697
+18,727
| +209% | +$822K | ﹤0.01% | 1418 |
|
|
2025
Q1 | $287K | Sell |
8,970
-80,196
| -90% | -$2.57M | ﹤0.01% | 2207 |
|
|
2024
Q4 | $2.62M | Buy |
89,166
+15,063
| +20% | +$443K | ﹤0.01% | 1042 |
|
|
2024
Q3 | $2.15M | Sell |
74,103
-16,903
| -19% | -$491K | ﹤0.01% | 1105 |
|
|
2024
Q2 | $3.42M | Sell |
91,006
-38,916
| -30% | -$1.46M | 0.01% | 831 |
|
|
2024
Q1 | $5.75M | Buy |
129,922
+66,195
| +104% | +$2.93M | 0.01% | 649 |
|
|
2023
Q4 | $2.21M | Sell |
63,727
-8,696
| -12% | -$301K | ﹤0.01% | 982 |
|
|
2023
Q3 | $1.84M | Buy |
72,423
+28,989
| +67% | +$735K | ﹤0.01% | 1014 |
|
|
2023
Q2 | $1.2M | Buy |
+43,434
| New | +$1.2M | ﹤0.01% | 1165 |
|
|
2022
Q2 | – | Sell |
-14,711
| Closed | -$396K | – | 2294 |
|
|
2022
Q1 | $396K | Sell |
14,711
-41,469
| -74% | -$1.12M | ﹤0.01% | 1604 |
|
|
2021
Q4 | $1.67M | Buy |
56,180
+38,845
| +224% | +$1.15M | ﹤0.01% | 957 |
|
|
2021
Q3 | $581K | Buy |
17,335
+1,360
| +9% | +$45.6K | ﹤0.01% | 1307 |
|
|
2021
Q2 | $727K | Sell |
15,975
-53,053
| -77% | -$2.41M | ﹤0.01% | 1378 |
|
|
2021
Q1 | $3.06M | Buy |
69,028
+24,262
| +54% | +$1.08M | 0.02% | 582 |
|
|
2020
Q4 | $2.81M | Sell |
44,766
-17,234
| -28% | -$1.08M | 0.02% | 608 |
|
|
2020
Q3 | $5.25M | Buy |
+62,000
| New | +$5.25M | 0.07% | 327 |
|