HBK Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,900,000
| Closed | -$43.5M | – | 700 |
|
|
2021
Q4 | $43.5M | Buy |
+1,900,000
| New | +$43.5M | 0.16% | 22 |
|
|
2021
Q1 | – | Sell |
-3,790,000
| Closed | -$99.3M | – | 828 |
|
|
2020
Q4 | $99.3M | Buy |
3,790,000
+172,000
| +5% | +$4.5M | 0.65% | 15 |
|
|
2020
Q3 | $70.9M | Buy |
3,618,000
+1,028,557
| +40% | +$20.2M | 0.53% | 15 |
|
|
2020
Q2 | $49.9M | Buy |
+2,589,443
| New | +$49.9M | 0.65% | 11 |
|
|
2020
Q1 | – | Sell |
-1,330,343
| Closed | -$40.6M | – | 338 |
|
|
2019
Q4 | $40.6M | Buy |
1,330,343
+775,000
| +140% | +$23.6M | 0.39% | 14 |
|
|
2019
Q3 | $13.7M | Buy |
555,343
+370,343
| +200% | +$9.12M | 0.17% | 30 |
|
|
2019
Q2 | $5.26M | Buy |
+185,000
| New | +$5.26M | 0.05% | 97 |
|
|
2019
Q1 | – | Sell |
-75,000
| Closed | -$1.73M | – | 1253 |
|
|
2018
Q4 | $1.73M | Buy |
+75,000
| New | +$1.73M | 0.02% | 456 |
|
|
2018
Q2 | – | Sell |
-231,660
| Closed | -$4.52M | – | 1151 |
|
|
2018
Q1 | $4.52M | Buy |
+231,660
| New | +$4.52M | 0.03% | 269 |
|
|
2016
Q1 | – | Sell |
-127,683
| Closed | -$3.22M | – | 1100 |
|
|
2015
Q4 | $3.22M | Sell |
127,683
-26,337
| -17% | -$664K | 0.03% | 248 |
|
|
2015
Q3 | $3.74M | Sell |
154,020
-96,609
| -39% | -$2.35M | 0.04% | 232 |
|
|
2015
Q2 | $7.79M | Buy |
+250,629
| New | +$7.79M | 0.08% | 125 |
|
|
2015
Q1 | – | Sell |
-19,200
| Closed | -$647K | – | 1134 |
|
|
2014
Q4 | $647K | Sell |
19,200
-21,353
| -53% | -$720K | 0.01% | 586 |
|
|
2014
Q3 | $1.51M | Buy |
40,553
+953
| +2% | +$35.5K | 0.02% | 377 |
|
|
2014
Q2 | $1.44M | Buy |
39,600
+3,154
| +9% | +$114K | 0.03% | 380 |
|
|
2014
Q1 | $1.4M | Sell |
36,446
-46,270
| -56% | -$1.78M | 0.03% | 349 |
|
|
2013
Q4 | $3.47M | Sell |
82,716
-102,930
| -55% | -$4.32M | 0.07% | 169 |
|
|
2013
Q3 | $7.25M | Sell |
185,646
-239,236
| -56% | -$9.34M | 0.11% | 79 |
|
|
2013
Q2 | $14.8M | Buy |
+424,882
| New | +$14.8M | 0.23% | 38 |
|