HAP Trading’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
2022
Q2
Sell
-203,700
Closed -$519K 2547
2022
Q1
$519K Buy
+203,700
New +$5.53M 0.02% 529
2021
Q1
Sell
-10,300
Closed -$6K 2743
2020
Q4
$6K Buy
+10,300
New +$226K ﹤0.01% 2018
2018
Q1
Sell
-486,100
Closed -$1.97M 1248
2017
Q4
$1.97M Buy
+486,100
New +$8.95M 0.08% 183

Other funds holding DISCK

HAP Trading's DISCK Position: Q1 2022 in Review

HAP Trading sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2022, closing a stake of 64,757 shares — an estimated $1.76M sold.

HAP Trading first reported a position in DISCK in Q4 2020 and held it in 3 quarters. The position peaked at $19.5M in Q4 2020. 505 funds tracked by Wall St. Rank hold DISCK as of Q1 2022.

  • HAP Trading reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2022 after selling out during the quarter.
  • HAP Trading sold 64,757 Discovery, Inc. Series C Common Stock shares in Q1 2022, an estimated $1.76M.
  • HAP Trading first reported a position in Discovery, Inc. Series C Common Stock in Q4 2020 and held it in 3 quarters.
  • HAP Trading's Discovery, Inc. Series C Common Stock position peaked at $19.5M in Q4 2020.
  • 505 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2022.

Based on HAP Trading's 13F filing for Q1 2022, filed 12 May 2022.