Trexquant Investment’s JFrog FROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Sell |
46,045
-269,413
| -85% | -$11.8M | 0.02% | 880 |
|
|
2025
Q1 | $10.1M | Buy |
+315,458
| New | +$10.1M | 0.12% | 246 |
|
|
2024
Q3 | – | Sell |
-16,407
| Closed | -$616K | – | 1639 |
|
|
2024
Q2 | $616K | Sell |
16,407
-76,406
| -82% | -$2.87M | 0.01% | 1176 |
|
|
2024
Q1 | $4.1M | Sell |
92,813
-60,889
| -40% | -$2.69M | 0.08% | 382 |
|
|
2023
Q4 | $5.32M | Sell |
153,702
-77
| -0.1% | -$2.67K | 0.12% | 229 |
|
|
2023
Q3 | $3.9M | Buy |
153,779
+108,059
| +236% | +$2.74M | 0.1% | 298 |
|
|
2023
Q2 | $1.27M | Buy |
+45,720
| New | +$1.27M | 0.03% | 683 |
|
|
2023
Q1 | – | Sell |
-19,775
| Closed | -$422K | – | 1546 |
|
|
2022
Q4 | $422K | Buy |
+19,775
| New | +$422K | 0.01% | 979 |
|
|
2022
Q2 | – | Sell |
-54,643
| Closed | -$1.47M | – | 1621 |
|
|
2022
Q1 | $1.47M | Buy |
+54,643
| New | +$1.47M | 0.07% | 357 |
|