A.R.T. Advisors’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-58,400
| Closed | -$1.78M | – | 1181 |
|
|
2019
Q4 | $1.78M | Sell |
58,400
-126,100
| -68% | -$3.85M | 0.09% | 342 |
|
|
2019
Q3 | $4.54M | Buy |
184,500
+97,900
| +113% | +$2.41M | 0.23% | 85 |
|
|
2019
Q2 | $2.46M | Buy |
86,600
+7,300
| +9% | +$208K | 0.14% | 190 |
|
|
2019
Q1 | $2.02M | Buy |
+79,300
| New | +$2.02M | 0.12% | 228 |
|
|
2018
Q2 | – | Sell |
-87,700
| Closed | -$1.71M | – | 1879 |
|
|
2018
Q1 | $1.71M | Buy |
+87,700
| New | +$1.71M | 0.07% | 451 |
|
|
2017
Q4 | – | Sell |
-87,200
| Closed | -$1.77M | – | 1772 |
|
|
2017
Q3 | $1.77M | Buy |
+87,200
| New | +$1.77M | 0.09% | 319 |
|
|
2016
Q3 | – | Sell |
-28,088
| Closed | -$669K | – | 1306 |
|
|
2016
Q2 | $669K | Buy |
+28,088
| New | +$669K | 0.03% | 696 |
|
|
2014
Q1 | – | Sell |
-9,074
| Closed | -$380K | – | 1630 |
|
|
2013
Q4 | $380K | Sell |
9,074
-10,978
| -55% | -$460K | 0.02% | 888 |
|
|
2013
Q3 | $783K | Buy |
20,052
+5,150
| +35% | +$201K | 0.04% | 603 |
|
|
2013
Q2 | $519K | Buy |
+14,902
| New | +$519K | 0.02% | 860 |
|