AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-47,190
| Closed | -$1.74M | – | 1334 |
|
|
2021
Q1 | $1.74M | Sell |
47,190
-7,583
| -14% | -$280K | 0.06% | 239 |
|
|
2020
Q4 | $1.44M | Sell |
54,773
-27,221
| -33% | -$713K | 0.05% | 337 |
|
|
2020
Q3 | $1.61M | Sell |
81,994
-154,723
| -65% | -$3.03M | 0.06% | 245 |
|
|
2020
Q2 | $4.56M | Buy |
+236,717
| New | +$4.56M | 0.2% | 115 |
|
|
2019
Q1 | – | Sell |
-28,190
| Closed | -$651K | – | 586 |
|
|
2018
Q4 | $651K | Hold |
28,190
| – | – | 0.01% | 322 |
|
|
2018
Q3 | $834K | Hold |
28,190
| – | – | 0.01% | 275 |
|
|
2018
Q2 | $719K | Sell |
28,190
-211,953
| -88% | -$5.41M | 0.01% | 269 |
|
|
2018
Q1 | $4.69M | Buy |
+240,143
| New | +$4.69M | 0.05% | 175 |
|