BlueCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,957
| Closed | -$273K | – | 392 |
|
|
2019
Q4 | $273K | Buy |
+8,957
| New | +$273K | 0.02% | 250 |
|
|
2018
Q4 | – | Sell |
-80,435
| Closed | -$2.38M | – | 1564 |
|
|
2018
Q3 | $2.38M | Sell |
80,435
-147,159
| -65% | -$4.35M | 0.06% | 210 |
|
|
2018
Q2 | $5.8M | Sell |
227,594
-156,040
| -41% | -$3.98M | 0.15% | 135 |
|
|
2018
Q1 | $7.49M | Buy |
383,634
+122,418
| +47% | +$2.39M | 0.23% | 67 |
|
|
2017
Q4 | $5.53M | Buy |
261,216
+65,286
| +33% | +$1.38M | 0.15% | 124 |
|
|
2017
Q3 | $3.97M | Buy |
195,930
+182,811
| +1,393% | +$3.7M | 0.16% | 148 |
|
|
2017
Q2 | $331K | Buy |
+13,119
| New | +$331K | 0.01% | 650 |
|
|
2016
Q3 | – | Sell |
-42,000
| Closed | -$1M | – | 996 |
|
|
2016
Q2 | $1M | Buy |
42,000
+426
| +1% | +$10.2K | 0.04% | 335 |
|
|
2016
Q1 | $1.12M | Buy |
41,574
+19,966
| +92% | +$539K | 0.07% | 313 |
|
|
2015
Q4 | $545K | Sell |
21,608
-3,177
| -13% | -$80.1K | 0.02% | 529 |
|
|
2015
Q3 | $602K | Buy |
+24,785
| New | +$602K | 0.02% | 486 |
|