Dark Forest Capital Management’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-60,340
| Closed | -$904K | – | 1215 |
|
2025
Q1 | $904K | Buy |
+60,340
| New | +$904K | 0.04% | 734 |
|
2023
Q1 | – | Sell |
-7,403
| Closed | -$150K | – | 1204 |
|
2022
Q4 | $150K | Buy |
7,403
+7,196
| +3,476% | +$146K | 0.04% | 302 |
|
2022
Q3 | $3K | Sell |
207
-138
| -40% | -$2K | ﹤0.01% | 961 |
|
2022
Q2 | $7K | Sell |
345
-1,790
| -84% | -$36.3K | ﹤0.01% | 574 |
|
2022
Q1 | $67K | Buy |
2,135
+2,022
| +1,789% | +$63.5K | 0.02% | 564 |
|
2021
Q4 | $3K | Buy |
+113
| New | +$3K | ﹤0.01% | 1253 |
|