First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,014
| Closed | -$137K | – | 697 |
|
|
2020
Q3 | $137K | Sell |
7,014
-4,686
| -40% | -$91.5K | 0.02% | 396 |
|
|
2020
Q2 | $225K | Sell |
11,700
-43,651
| -79% | -$839K | 0.03% | 406 |
|
|
2020
Q1 | $971K | Buy |
55,351
+39,735
| +254% | +$697K | 0.14% | 165 |
|
|
2019
Q4 | $476K | Sell |
15,616
-36,466
| -70% | -$1.11M | 0.04% | 319 |
|
|
2019
Q3 | $1.28M | Sell |
52,082
-33,328
| -39% | -$820K | 0.12% | 178 |
|
|
2019
Q2 | $2.43M | Buy |
+85,410
| New | +$2.43M | 0.17% | 155 |
|
|
2018
Q2 | – | Sell |
-336,544
| Closed | -$6.57M | – | 867 |
|
|
2018
Q1 | $6.57M | Sell |
336,544
-647,873
| -66% | -$12.6M | 0.13% | 204 |
|
|
2017
Q4 | $20.8M | Sell |
984,417
-87,722
| -8% | -$1.86M | 0.39% | 85 |
|
|
2017
Q3 | $21.7M | Buy |
1,072,139
+242,266
| +29% | +$4.91M | 0.42% | 69 |
|
|
2017
Q2 | $20.9M | Buy |
829,873
+266,499
| +47% | +$6.72M | 0.42% | 71 |
|
|
2017
Q1 | $15.9M | Buy |
563,374
+25,112
| +5% | +$711K | 0.31% | 126 |
|
|
2016
Q4 | $14.4M | Buy |
538,262
+318,556
| +145% | +$8.53M | 0.3% | 128 |
|
|
2016
Q3 | $5.78M | Buy |
219,706
+172,406
| +364% | +$4.54M | 0.12% | 219 |
|
|
2016
Q2 | $1.13M | Hold |
47,300
| – | – | 0.02% | 364 |
|
|
2016
Q1 | $1.28M | Sell |
47,300
-500
| -1% | -$13.5K | 0.03% | 362 |
|
|
2015
Q4 | $1.21M | Sell |
47,800
-6,251
| -12% | -$158K | 0.03% | 360 |
|
|
2015
Q3 | $1.31M | Hold |
54,051
| – | – | 0.03% | 343 |
|
|
2015
Q2 | $1.68M | Sell |
54,051
-3,700
| -6% | -$115K | 0.04% | 304 |
|
|
2015
Q1 | $1.7M | Sell |
57,751
-600
| -1% | -$17.7K | 0.04% | 295 |
|
|
2014
Q4 | $1.97M | Buy |
58,351
+5,400
| +10% | +$182K | 0.04% | 276 |
|
|
2014
Q3 | $1.97M | Buy |
+52,951
| New | +$1.97M | 0.04% | 296 |
|