Dark Forest Capital Management’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Buy |
51,435
+17,587
| +52% | +$974K | 0.11% | 290 |
|
|
2025
Q1 | $1.4M | Buy |
33,848
+11,828
| +54% | +$490K | 0.06% | 520 |
|
|
2024
Q4 | $973K | Buy |
+22,020
| New | +$973K | 0.14% | 178 |
|
|
2024
Q3 | – | Sell |
-8,908
| Closed | -$273K | – | 1052 |
|
|
2024
Q2 | $273K | Buy |
+8,908
| New | +$273K | 0.05% | 474 |
|
|
2023
Q2 | – | Sell |
-2,380
| Closed | -$49.1K | – | 1207 |
|
|
2023
Q1 | $49.1K | Buy |
+2,380
| New | +$49.1K | 0.01% | 843 |
|
|
2021
Q3 | – | Sell |
-11,640
| Closed | -$191K | – | 1391 |
|
|
2021
Q2 | $191K | Buy |
+11,640
| New | +$191K | 0.08% | 190 |
|