D.E. Shaw & Co’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 |
-15,188
| Closed | -$379K | – | 4678 |
|
|
2022
Q1 | $379K | Sell |
15,188
-2,851,192
| -99% | -$71.1M | ﹤0.01% | 3344 |
|
|
2021
Q4 | $65.6M | Sell |
2,866,380
-1,404,974
| -33% | -$32.2M | 0.05% | 271 |
|
|
2021
Q3 | $104M | Sell |
4,271,354
-1,423,033
| -25% | -$34.5M | 0.09% | 176 |
|
|
2021
Q2 | $165M | Buy |
5,694,387
+3,215,629
| +130% | +$93.2M | 0.14% | 103 |
|
|
2021
Q1 | $91.4M | Buy |
2,478,758
+100,085
| +4% | +$3.69M | 0.09% | 210 |
|
|
2020
Q4 | $62.3M | Buy |
2,378,673
+569,980
| +32% | +$14.9M | 0.06% | 295 |
|
|
2020
Q3 | $35.5M | Buy |
1,808,693
+1,666,972
| +1,176% | +$32.7M | 0.04% | 411 |
|
|
2020
Q2 | $2.73M | Buy |
+141,721
| New | +$2.73M | ﹤0.01% | 1456 |
|
|
2020
Q1 | – | Sell |
-1,022,211
| Closed | -$31.2M | – | 2948 |
|
|
2019
Q4 | $31.2M | Buy |
1,022,211
+11,988
| +1% | +$366K | 0.04% | 434 |
|
|
2019
Q3 | $24.9M | Buy |
1,010,223
+678,335
| +204% | +$16.7M | 0.03% | 502 |
|
|
2019
Q2 | $9.44M | Buy |
+331,888
| New | +$9.44M | 0.01% | 877 |
|
|
2019
Q1 | – | Sell |
-263,814
| Closed | -$6.09M | – | 2784 |
|
|
2018
Q4 | $6.09M | Sell |
263,814
-66,283
| -20% | -$1.53M | 0.01% | 1026 |
|
|
2018
Q3 | $9.76M | Sell |
330,097
-20,323
| -6% | -$601K | 0.01% | 824 |
|
|
2018
Q2 | $8.94M | Sell |
350,420
-343,186
| -49% | -$8.75M | 0.01% | 865 |
|
|
2018
Q1 | $13.5M | Buy |
693,606
+567,016
| +448% | +$11.1M | 0.02% | 655 |
|
|
2017
Q4 | $2.68M | Sell |
126,590
-829,846
| -87% | -$17.6M | ﹤0.01% | 1359 |
|
|
2017
Q3 | $19.4M | Buy |
+956,436
| New | +$19.4M | 0.03% | 473 |
|
|
2017
Q2 | – | Sell |
-97,501
| Closed | -$2.76M | – | 2631 |
|
|
2017
Q1 | $2.76M | Buy |
97,501
+24,206
| +33% | +$685K | ﹤0.01% | 1234 |
|
|
2016
Q4 | $1.96M | Sell |
73,295
-474,704
| -87% | -$12.7M | ﹤0.01% | 1445 |
|
|
2016
Q3 | $14.4M | Buy |
547,999
+198,636
| +57% | +$5.23M | 0.03% | 524 |
|
|
2016
Q2 | $8.33M | Buy |
+349,363
| New | +$8.33M | 0.02% | 762 |
|
|
2016
Q1 | – | Sell |
-1,348,384
| Closed | -$34M | – | 2783 |
|
|
2015
Q4 | $34M | Sell |
1,348,384
-898,239
| -40% | -$22.7M | 0.05% | 310 |
|
|
2015
Q3 | $54.6M | Buy |
2,246,623
+587,811
| +35% | +$14.3M | 0.08% | 233 |
|
|
2015
Q2 | $51.6M | Sell |
1,658,812
-27,782
| -2% | -$863K | 0.08% | 245 |
|
|
2015
Q1 | $49.7M | Sell |
1,686,594
-713,406
| -30% | -$21M | 0.08% | 243 |
|
|
2014
Q4 | $80.9M | Buy |
2,400,000
+157,602
| +7% | +$5.31M | 0.1% | 153 |
|
|
2014
Q3 | $83.6M | Buy |
2,242,398
+1,992,752
| +798% | +$74.3M | 0.11% | 142 |
|
|
2014
Q2 | $9.06M | Sell |
249,646
-916,872
| -79% | -$33.3M | 0.01% | 673 |
|
|
2014
Q1 | $44.9M | Sell |
1,166,518
-613,284
| -34% | -$23.6M | 0.06% | 242 |
|
|
2013
Q4 | $74.6M | Sell |
1,779,802
-1,003,688
| -36% | -$42.1M | 0.1% | 134 |
|
|
2013
Q3 | $109M | Buy |
2,783,490
+495,086
| +22% | +$19.3M | 0.17% | 76 |
|
|
2013
Q2 | $79.7M | Buy |
+2,288,404
| New | +$79.7M | 0.15% | 100 |
|