Dark Forest Capital Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
26,955
-56,940
| -68% | -$2.31M | 0.04% | 703 |
|
|
2025
Q1 | $3.43M | Buy |
+83,895
| New | +$3.43M | 0.16% | 166 |
|
|
2023
Q3 | – | Sell |
-5,016
| Closed | -$607K | – | 1263 |
|
|
2023
Q2 | $607K | Buy |
+5,016
| New | +$607K | 0.06% | 548 |
|
|
2023
Q1 | – | Sell |
-290
| Closed | -$29.3K | – | 1412 |
|
|
2022
Q4 | $29.3K | Buy |
290
+114
| +65% | +$11.5K | 0.01% | 488 |
|
|
2022
Q3 | $17K | Buy |
+176
| New | +$17K | ﹤0.01% | 644 |
|
|
2022
Q2 | – | Sell |
-15
| Closed | -$2K | – | 1253 |
|
|
2022
Q1 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 1169 |
|
|
2021
Q4 | – | Sell |
-290
| Closed | -$35K | – | 1702 |
|
|
2021
Q3 | $35K | Buy |
+290
| New | +$35K | 0.01% | 661 |
|