Dark Forest Capital Management’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.23M | Buy |
96,783
+51,172
| +112% | +$3.82M | 0.29% | 39 |
|
|
2025
Q1 | $3.7M | Buy |
45,611
+36,815
| +419% | +$2.98M | 0.17% | 139 |
|
|
2024
Q4 | $784K | Buy |
+8,796
| New | +$784K | 0.12% | 246 |
|
|
2024
Q3 | – | Sell |
-2,950
| Closed | -$281K | – | 1016 |
|
|
2024
Q2 | $281K | Buy |
+2,950
| New | +$281K | 0.05% | 462 |
|
|
2023
Q4 | – | Sell |
-14,871
| Closed | -$1.27M | – | 683 |
|
|
2023
Q3 | $1.27M | Buy |
14,871
+11,420
| +331% | +$978K | 0.1% | 312 |
|
|
2023
Q2 | $322K | Buy |
3,451
+2,996
| +658% | +$280K | 0.03% | 791 |
|
|
2023
Q1 | $45.4K | Buy |
+455
| New | +$45.4K | 0.01% | 860 |
|