Walleye Trading’s ForgeRock, Inc. FORG Stock Holding History

Walleye Trading’s Portfolio FORG Stock Details FORG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-659	Closed	-$13.5K	–	5540
2023 Q2	$13.5K	Buy	+659	New	+$13.2K	﹤0.01%	4202

Walleye Trading's FORG Position: Q3 2023 in Review

Walleye Trading sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 659 shares — an estimated $13.5K sold.

Walleye Trading first reported a position in FORG in Q2 2023 and held it in 1 quarter. The position peaked at $13.5K in Q2 2023. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

Walleye Trading reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
Walleye Trading sold 659 ForgeRock, Inc. shares in Q3 2023, an estimated $13.5K.
Walleye Trading first reported a position in ForgeRock, Inc. in Q2 2023 and held it in 1 quarter.
Walleye Trading's ForgeRock, Inc. position peaked at $13.5K in Q2 2023.
0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on Walleye Trading's 13F filing for Q3 2023, filed 14 Nov 2023.