Dark Forest Capital Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,518
| Closed | -$311K | – | 1269 |
|
|
2024
Q3 | $311K | Buy |
+3,518
| New | +$311K | 0.04% | 596 |
|
|
2023
Q4 | – | Sell |
-3,962
| Closed | -$265K | – | 1027 |
|
|
2023
Q3 | $265K | Buy |
+3,962
| New | +$265K | 0.02% | 944 |
|
|
2023
Q2 | – | Sell |
-1,385
| Closed | -$105K | – | 1379 |
|
|
2023
Q1 | $105K | Buy |
1,385
+1,308
| +1,699% | +$99K | 0.03% | 645 |
|
|
2022
Q4 | $5.97K | Sell |
77
-25
| -25% | -$1.94K | ﹤0.01% | 835 |
|
|
2022
Q3 | $6K | Buy |
+102
| New | +$6K | ﹤0.01% | 860 |
|
|
2022
Q1 | – | Sell |
-83
| Closed | -$8K | – | 1737 |
|
|
2021
Q4 | $8K | Sell |
83
-375
| -82% | -$36.1K | ﹤0.01% | 1018 |
|
|
2021
Q3 | $39K | Sell |
458
-4,819
| -91% | -$410K | 0.01% | 631 |
|
|
2021
Q2 | $434K | Buy |
+5,277
| New | +$434K | 0.19% | 45 |
|