XTX Topco’s JFrog FROG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-8,074
| Closed | -$357K | – | 2061 |
|
2024
Q1 | $357K | Buy |
+8,074
| New | +$357K | 0.05% | 700 |
|
2023
Q3 | – | Sell |
-13,823
| Closed | -$383K | – | 1703 |
|
2023
Q2 | $383K | Sell |
13,823
-16,156
| -54% | -$448K | 0.07% | 544 |
|
2023
Q1 | $591K | Buy |
+29,979
| New | +$591K | 0.12% | 207 |
|