DISCK
Citadel Advisors’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-526,494
| Closed | -$13.1M | – | 7508 |
|
|
2022
Q1 | $13.1M | Sell |
526,494
-1,156,845
| -69% | -$28.9M | ﹤0.01% | 1202 |
|
|
2021
Q4 | $38.5M | Buy |
1,683,339
+1,000,674
| +147% | +$22.9M | 0.01% | 600 |
|
|
2021
Q3 | $16.6M | Sell |
682,665
-78,904
| -10% | -$1.91M | ﹤0.01% | 1038 |
|
|
2021
Q2 | $22.1M | Sell |
761,569
-3,772,298
| -83% | -$109M | ﹤0.01% | 893 |
|
|
2021
Q1 | $167M | Buy |
4,533,867
+4,031,917
| +803% | +$149M | 0.04% | 110 |
|
|
2020
Q4 | $13.1M | Sell |
501,950
-407,922
| -45% | -$10.7M | ﹤0.01% | 1094 |
|
|
2020
Q3 | $17.8M | Sell |
909,872
-1,702,127
| -65% | -$33.4M | 0.01% | 797 |
|
|
2020
Q2 | $50.3M | Sell |
2,611,999
-1,273,544
| -33% | -$24.5M | 0.02% | 372 |
|
|
2020
Q1 | $68.2M | Buy |
3,885,543
+2,190,416
| +129% | +$38.4M | 0.03% | 255 |
|
|
2019
Q4 | $51.7M | Sell |
1,695,127
-1,317,877
| -44% | -$40.2M | 0.02% | 413 |
|
|
2019
Q3 | $74.2M | Sell |
3,013,004
-2,749,238
| -48% | -$67.7M | 0.04% | 291 |
|
|
2019
Q2 | $164M | Buy |
5,762,242
+2,035,217
| +55% | +$57.9M | 0.08% | 105 |
|
|
2019
Q1 | $94.7M | Buy |
3,727,025
+137,872
| +4% | +$3.5M | 0.05% | 188 |
|
|
2018
Q4 | $82.8M | Sell |
3,589,153
-1,114,172
| -24% | -$25.7M | 0.05% | 188 |
|
|
2018
Q3 | $139M | Sell |
4,703,325
-112,908
| -2% | -$3.34M | 0.06% | 152 |
|
|
2018
Q2 | $123M | Buy |
4,816,233
+3,233,687
| +204% | +$82.5M | 0.06% | 154 |
|
|
2018
Q1 | $30.9M | Buy |
+1,582,546
| New | +$30.9M | 0.02% | 468 |
|
|
2017
Q4 | – | Sell |
-216,665
| Closed | -$4.39M | – | 4416 |
|
|
2017
Q3 | $4.39M | Buy |
+216,665
| New | +$4.39M | ﹤0.01% | 1340 |
|
|
2017
Q1 | – | Sell |
-12,057
| Closed | -$323K | – | 4326 |
|
|
2016
Q4 | $323K | Sell |
12,057
-326,913
| -96% | -$8.76M | ﹤0.01% | 2761 |
|
|
2016
Q3 | $8.92M | Buy |
338,970
+162,037
| +92% | +$4.26M | 0.01% | 828 |
|
|
2016
Q2 | $4.22M | Buy |
+176,933
| New | +$4.22M | ﹤0.01% | 1095 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4162 |
|
|
2015
Q4 | – | Sell |
-23,212
| Closed | -$564K | – | 4422 |
|
|
2015
Q3 | $564K | Buy |
23,212
+13,877
| +149% | +$337K | ﹤0.01% | 2529 |
|
|
2015
Q2 | $290K | Buy |
9,335
+9,331
| +233,275% | +$290K | ﹤0.01% | 2856 |
|
|
2015
Q1 | $0 | Buy |
4
+2
| +100% | – | ﹤0.01% | 4136 |
|
|
2014
Q4 | $0 | Sell |
2
-46,540
| -100% | – | ﹤0.01% | 4058 |
|
|
2014
Q3 | $1.74M | Sell |
46,542
-533,599
| -92% | -$19.9M | ﹤0.01% | 1663 |
|
|
2014
Q2 | $42.1M | Sell |
580,141
-207,746
| -26% | -$15.1M | 0.05% | 348 |
|
|
2014
Q1 | $60.7M | Buy |
787,887
+255,417
| +48% | +$19.7M | 0.07% | 255 |
|
|
2013
Q4 | $44.7M | Sell |
532,470
-337,539
| -39% | -$28.3M | 0.06% | 304 |
|
|
2013
Q3 | $68M | Sell |
870,009
-200,366
| -19% | -$15.7M | 0.1% | 175 |
|
|
2013
Q2 | $74.6M | Buy |
+1,070,375
| New | +$74.6M | 0.13% | 147 |
|