ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,925
| Closed | -$386K | – | 2720 |
|
|
2021
Q3 | $386K | Sell |
15,925
-567,467
| -97% | -$13.8M | 0.01% | 1474 |
|
|
2021
Q2 | $16.9M | Buy |
583,392
+451,621
| +343% | +$13.1M | 0.19% | 47 |
|
|
2021
Q1 | $4.86M | Buy |
131,771
+112,060
| +569% | +$4.13M | 0.07% | 254 |
|
|
2020
Q4 | $516K | Sell |
19,711
-42,352
| -68% | -$1.11M | 0.01% | 1160 |
|
|
2020
Q3 | $1.22M | Sell |
62,063
-45,841
| -42% | -$898K | 0.02% | 559 |
|
|
2020
Q2 | $2.08M | Buy |
107,904
+98,322
| +1,026% | +$1.89M | 0.05% | 392 |
|
|
2020
Q1 | $168K | Sell |
9,582
-16,082
| -63% | -$282K | 0.01% | 782 |
|
|
2019
Q4 | $782K | Buy |
25,664
+13,445
| +110% | +$410K | 0.01% | 601 |
|
|
2019
Q3 | $301K | Buy |
+12,219
| New | +$301K | 0.01% | 848 |
|