Dark Forest Capital Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.66M | Buy |
52,158
+2,306
| +5% | +$206K | 0.19% | 120 |
|
|
2025
Q1 | $3.78M | Buy |
49,852
+42,733
| +600% | +$3.24M | 0.17% | 135 |
|
|
2024
Q4 | $550K | Sell |
7,119
-4,022
| -36% | -$311K | 0.08% | 393 |
|
|
2024
Q3 | $813K | Buy |
11,141
+1,558
| +16% | +$114K | 0.1% | 217 |
|
|
2024
Q2 | $577K | Buy |
9,583
+93
| +1% | +$5.6K | 0.11% | 228 |
|
|
2024
Q1 | $599K | Buy |
+9,490
| New | +$599K | 0.1% | 221 |
|
|
2023
Q4 | – | Sell |
-52,055
| Closed | -$2.53M | – | 887 |
|
|
2023
Q3 | $2.53M | Buy |
52,055
+17,905
| +52% | +$870K | 0.19% | 69 |
|
|
2023
Q2 | $1.7M | Buy |
34,150
+32,517
| +1,991% | +$1.62M | 0.16% | 104 |
|
|
2023
Q1 | $89.3K | Buy |
+1,633
| New | +$89.3K | 0.02% | 696 |
|
|
2022
Q2 | – | Sell |
-84
| Closed | -$5K | – | 1206 |
|
|
2022
Q1 | $5K | Sell |
84
-102
| -55% | -$6.07K | ﹤0.01% | 1104 |
|
|
2021
Q4 | $13K | Buy |
+186
| New | +$13K | ﹤0.01% | 836 |
|
|
2021
Q3 | – | Sell |
-7,080
| Closed | -$415K | – | 1454 |
|
|
2021
Q2 | $415K | Buy |
+7,080
| New | +$415K | 0.18% | 48 |
|