D.E. Shaw & Co’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-425,058
| Closed | -$10.6M | – | 4689 |
|
|
2022
Q1 | $10.6M | Buy |
425,058
+223,202
| +111% | +$5.56M | 0.01% | 1065 |
|
|
2021
Q4 | $4.75M | Sell |
201,856
-112,978
| -36% | -$2.66M | ﹤0.01% | 1706 |
|
|
2021
Q3 | $7.99M | Sell |
314,834
-46,399
| -13% | -$1.18M | 0.01% | 1157 |
|
|
2021
Q2 | $11.1M | Sell |
361,233
-282,498
| -44% | -$8.67M | 0.01% | 996 |
|
|
2021
Q1 | $28M | Buy |
643,731
+582,947
| +959% | +$25.3M | 0.03% | 564 |
|
|
2020
Q4 | $1.83M | Buy |
+60,784
| New | +$1.83M | ﹤0.01% | 1764 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2931 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2956 |
|
|
2020
Q1 | – | Sell |
-418,935
| Closed | -$13.7M | – | 3014 |
|
|
2019
Q4 | $13.7M | Sell |
418,935
-667,957
| -61% | -$21.9M | 0.02% | 726 |
|
|
2019
Q3 | $28.9M | Buy |
1,086,892
+704,826
| +184% | +$18.8M | 0.04% | 449 |
|
|
2019
Q2 | $11.7M | Buy |
382,066
+111,501
| +41% | +$3.42M | 0.01% | 798 |
|
|
2019
Q1 | $7.31M | Sell |
270,565
-1,451,257
| -84% | -$39.2M | 0.01% | 975 |
|
|
2018
Q4 | $42.6M | Sell |
1,721,822
-1,345,828
| -44% | -$33.3M | 0.06% | 290 |
|
|
2018
Q3 | $98.2M | Buy |
3,067,650
+178,246
| +6% | +$5.7M | 0.12% | 164 |
|
|
2018
Q2 | $79.5M | Buy |
2,889,404
+647,529
| +29% | +$17.8M | 0.1% | 185 |
|
|
2018
Q1 | $48M | Buy |
+2,241,875
| New | +$48M | 0.07% | 279 |
|
|
2017
Q4 | – | Sell |
-44,184
| Closed | -$941K | – | 2791 |
|
|
2017
Q3 | $941K | Buy |
+44,184
| New | +$941K | ﹤0.01% | 1812 |
|
|
2017
Q2 | – | Sell |
-15,774
| Closed | -$459K | – | 2732 |
|
|
2017
Q1 | $459K | Sell |
15,774
-8,276
| -34% | -$241K | ﹤0.01% | 2008 |
|
|
2016
Q4 | $659K | Sell |
24,050
-228,924
| -90% | -$6.27M | ﹤0.01% | 1927 |
|
|
2016
Q3 | $6.81M | Buy |
252,974
+168,848
| +201% | +$4.55M | 0.01% | 820 |
|
|
2016
Q2 | $2.12M | Buy |
+84,126
| New | +$2.12M | ﹤0.01% | 1409 |
|
|
2016
Q1 | – | Sell |
-2,293,698
| Closed | -$61.2M | – | 2902 |
|
|
2015
Q4 | $61.2M | Sell |
2,293,698
-1,206,392
| -34% | -$32.2M | 0.09% | 197 |
|
|
2015
Q3 | $91.1M | Buy |
3,500,090
+835,600
| +31% | +$21.8M | 0.13% | 144 |
|
|
2015
Q2 | $88.6M | Buy |
2,664,490
+68,840
| +3% | +$2.29M | 0.13% | 139 |
|
|
2015
Q1 | $79.8M | Sell |
2,595,650
-604,350
| -19% | -$18.6M | 0.12% | 154 |
|
|
2014
Q4 | $110M | Buy |
3,200,000
+1,075,000
| +51% | +$37M | 0.14% | 110 |
|
|
2014
Q3 | $80.3M | Sell |
2,125,000
-2,033,625
| -49% | -$76.9M | 0.1% | 147 |
|
|
2014
Q2 | $158M | Buy |
4,158,625
+1,614,525
| +63% | +$61.3M | 0.21% | 65 |
|
|
2014
Q1 | $108M | Buy |
2,544,100
+2,537,691
| +39,596% | +$107M | 0.15% | 104 |
|
|
2013
Q4 | $296K | Sell |
6,409
-62,219
| -91% | -$2.87M | ﹤0.01% | 2176 |
|
|
2013
Q3 | $2.96M | Sell |
68,628
-21,993
| -24% | -$949K | ﹤0.01% | 1080 |
|
|
2013
Q2 | $3.58M | Buy |
+90,621
| New | +$3.58M | 0.01% | 934 |
|