D.E. Shaw & Co’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $379K | Sell |
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|
2021
Q4 | $65.6M | Sell |
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|
2021
Q3 | $104M | Sell |
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|
2021
Q2 | $165M | Buy |
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|
2021
Q1 | $91.4M | Buy |
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|
2020
Q4 | $62.3M | Buy |
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|
2020
Q3 | $35.5M | Buy |
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|
2020
Q2 | $2.73M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $31.2M | Buy |
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|
2019
Q3 | $24.9M | Buy |
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|
2019
Q2 | $9.44M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $6.09M | Sell |
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|
2018
Q3 | $9.76M | Sell |
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|
2018
Q2 | $8.94M | Sell |
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|
2018
Q1 | $13.5M | Buy |
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|
2017
Q4 | $2.68M | Sell |
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|
2017
Q3 | $19.4M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $2.76M | Buy |
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|
2016
Q4 | $1.96M | Sell |
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|
2016
Q3 | $14.4M | Buy |
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|
2016
Q2 | $8.33M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $34M | Sell |
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|
2015
Q3 | $54.6M | Buy |
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|
2015
Q2 | $51.6M | Sell |
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|
2015
Q1 | $49.7M | Sell |
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|
2014
Q4 | $80.9M | Buy |
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|
2014
Q3 | $83.6M | Buy |
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|
2014
Q2 | $9.06M | Sell |
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|
2014
Q1 | $44.9M | Sell |
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|
2013
Q4 | $74.6M | Sell |
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|
2013
Q3 | $109M | Buy |
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|
2013
Q2 | $79.7M | Buy |
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