TI
FORG

Trexquant Investment’s ForgeRock, Inc. FORG Stock Holding History

Trexquant Investment’s Portfolio FORG Stock Details FORG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-78,213
Closed -$1.78M – 1875
2022
Q4 		$1.78M Buy
78,213
+66,392
+562% +$1.51M 0.05% 448
2022
Q3 		$172K Buy
+11,821
New +$172K 0.01% 1225
2022
Q2 		– Sell
-21,663
Closed -$475K – 1969
2022
Q1 		$475K Buy
+21,663
New +$475K 0.02% 788