Dark Forest Capital Management’s Lumentum LITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,368	Closed	-$1.61M	–	988
2025 Q4	$1.61M	Sell	4,368 -34,136	-89%	-$8.77M	0.07%	468
2025 Q3	$6.26M	Buy	38,504 +31,443	+445%	+$3.92M	0.24%	77
2025 Q2	$671K	Buy	+7,061	New	+$501K	0.03%	859
2025 Q1	–	Sell	-5,582	Closed	-$469K	–	1349
2024 Q4	$469K	Buy	+5,582	New	+$435K	0.07%	467
2024 Q3	–	Sell	-27,408	Closed	-$1.4M	–	1071
2024 Q2	$1.4M	Buy	27,408 +2,905	+12%	+$132K	0.26%	58
2024 Q1	$1.16M	Sell	24,503 -4,465	-15%	-$227K	0.2%	98
2023 Q4	$1.52M	Buy	+28,968	New	+$1.26M	0.23%	77
2023 Q1	–	Sell	-28	Closed	-$1.46K	–	1349
2022 Q4	$1.46K	Sell	28 -80	-74%	-$4.91K	﹤0.01%	963
2022 Q3	$7K	Buy	+108	New	+$8.95K	﹤0.01%	821
2022 Q2	–	Sell	-157	Closed	-$15K	–	1157
2022 Q1	$15K	Buy	157 +156	+15,600%	+$15.3K	﹤0.01%	877
2021 Q4	$0	Buy	+1	New	+$91	﹤0.01%	1631