Group One Trading’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History

Group One Trading’s Portfolio DISCA Stock Details DISCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-110,068	Closed	-$2.74M	–	3765
2022 Q1	$2.74M	Sell	110,068 -671,055	-86%	-$16.7M	﹤0.01%	313
2021 Q4	$18.4M	Buy	781,123 +30,833	+4%	+$726K	0.01%	67
2021 Q3	$19M	Buy	+750,290	New	+$19M	0.02%	55
2021 Q2	–	Sell	-8,563	Closed	-$372K	–	3526
2021 Q1	$372K	Buy	+8,563	New	+$372K	﹤0.01%	860
2020 Q4	–	Hold	0	–	–	–	3022
2020 Q3	–	Hold	0	–	–	–	2902
2020 Q2	–	Hold	0	–	–	–	2729
2020 Q1	–	Hold	0	–	–	–	2573
2019 Q4	–	Sell	-1,586	Closed	-$42K	–	2565
2019 Q3	$42K	Sell	1,586 -2,417	-60%	-$64K	﹤0.01%	904
2019 Q2	$123K	Sell	4,003 -4,020	-50%	-$124K	﹤0.01%	635
2019 Q1	$217K	Buy	+8,023	New	+$217K	﹤0.01%	492
2018 Q4	–	Sell	-12,971	Closed	-$415K	–	2500
2018 Q3	$415K	Buy	+12,971	New	+$415K	﹤0.01%	498
2018 Q2	–	Hold	0	–	–	–	2423
2018 Q1	–	Sell	-103,613	Closed	-$2.32M	–	2338
2017 Q4	$2.32M	Buy	+103,613	New	+$2.32M	0.02%	182
2017 Q3	–	Sell	-3,227	Closed	-$83K	–	2315
2017 Q2	$83K	Sell	3,227 -4,802	-60%	-$124K	﹤0.01%	791
2017 Q1	$234K	Sell	8,029 -7,632	-49%	-$222K	﹤0.01%	522
2016 Q4	$429K	Sell	15,661 -4,448	-22%	-$122K	﹤0.01%	387
2016 Q3	$541K	Sell	20,109 -11,810	-37%	-$318K	0.01%	321
2016 Q2	$805K	Buy	31,919 +3,572	+13%	+$90.1K	0.01%	219
2016 Q1	$812K	Sell	28,347 -2,723	-9%	-$78K	0.01%	212
2015 Q4	$829K	Buy	31,070 +7,276	+31%	+$194K	0.01%	270
2015 Q3	$619K	Buy	+23,794	New	+$619K	0.01%	332
2015 Q2	–	Sell	-9,419	Closed	-$290K	–	2235
2015 Q1	$290K	Buy	+9,419	New	+$290K	﹤0.01%	427
2014 Q4	–	Hold	0	–	–	–	2347
2014 Q3	–	Sell	-2,454	Closed	-$93K	–	2332
2014 Q2	$93K	Buy	+2,454	New	+$93K	﹤0.01%	729
2014 Q1	–	Hold	0	–	–	–	2325
2013 Q4	–	Hold	0	–	–	–	2282
2013 Q3	–	Hold	0	–	–	–	2273
2013 Q2	–	Hold	0	–	–	–	2059