Balyasny Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-593,542
| Closed | -$14.8M | – | 2884 |
|
|
2022
Q1 | $14.8M | Buy |
593,542
+387,736
| +188% | +$9.68M | 0.05% | 430 |
|
|
2021
Q4 | $4.71M | Buy |
+205,806
| New | +$4.71M | 0.02% | 732 |
|
|
2021
Q1 | – | Sell |
-1,040,695
| Closed | -$27.3M | – | 2011 |
|
|
2020
Q4 | $27.3M | Buy |
1,040,695
+583,822
| +128% | +$15.3M | 0.15% | 169 |
|
|
2020
Q3 | $8.96M | Buy |
+456,873
| New | +$8.96M | 0.07% | 357 |
|
|
2020
Q2 | – | Sell |
-27,763
| Closed | -$487K | – | 1432 |
|
|
2020
Q1 | $487K | Buy |
+27,763
| New | +$487K | 0.01% | 791 |
|
|
2019
Q3 | – | Sell |
-18,115
| Closed | -$515K | – | 1552 |
|
|
2019
Q2 | $515K | Sell |
18,115
-14,755
| -45% | -$419K | ﹤0.01% | 1083 |
|
|
2019
Q1 | $836K | Buy |
+32,870
| New | +$836K | 0.01% | 967 |
|
|
2017
Q3 | – | Sell |
-18,425
| Closed | -$464K | – | 1898 |
|
|
2017
Q2 | $464K | Buy |
+18,425
| New | +$464K | ﹤0.01% | 1046 |
|