First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $137K | Sell |
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|
2020
Q2 | $225K | Sell |
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|
2020
Q1 | $971K | Buy |
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|
2019
Q4 | $476K | Sell |
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|
2019
Q3 | $1.28M | Sell |
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|
2019
Q2 | $2.43M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $6.57M | Sell |
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|
2017
Q4 | $20.8M | Sell |
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|
2017
Q3 | $21.7M | Buy |
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|
2017
Q2 | $20.9M | Buy |
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|
2017
Q1 | $15.9M | Buy |
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|
2016
Q4 | $14.4M | Buy |
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|
2016
Q3 | $5.78M | Buy |
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|
2016
Q2 | $1.13M | Hold |
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|
2016
Q1 | $1.28M | Sell |
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|
2015
Q4 | $1.21M | Sell |
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|
2015
Q3 | $1.31M | Hold |
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|
2015
Q2 | $1.68M | Sell |
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|
2015
Q1 | $1.7M | Sell |
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|
2014
Q4 | $1.97M | Buy |
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|
2014
Q3 | $1.97M | Buy |
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