Hutchin Hill Capital’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-156,400
| Closed | -$4.04M | – | 1107 |
|
|
2017
Q2 | $4.04M | Buy |
156,400
+54,800
| +54% | +$1.42M | 0.14% | 171 |
|
|
2017
Q1 | $2.96M | Sell |
101,600
-9,400
| -8% | -$273K | 0.08% | 242 |
|
|
2016
Q4 | $3.04M | Buy |
111,000
+48,900
| +79% | +$1.34M | 0.11% | 233 |
|
|
2016
Q3 | $1.67M | Buy |
+62,100
| New | +$1.67M | 0.03% | 255 |
|
|
2016
Q2 | – | Sell |
-97,619
| Closed | -$2.8M | – | 811 |
|
|
2016
Q1 | $2.8M | Sell |
97,619
-79,263
| -45% | -$2.27M | 0.08% | 244 |
|
|
2015
Q4 | $4.72M | Sell |
176,882
-45,918
| -21% | -$1.23M | 0.12% | 146 |
|
|
2015
Q3 | $5.8M | Buy |
+222,800
| New | +$5.8M | 0.22% | 126 |
|
|
2015
Q2 | – | Sell |
-293,600
| Closed | -$9.03M | – | 917 |
|
|
2015
Q1 | $9.03M | Buy |
293,600
+180,900
| +161% | +$5.56M | 0.25% | 60 |
|
|
2014
Q4 | $3.88M | Buy |
112,700
+35,100
| +45% | +$1.21M | 0.14% | 110 |
|
|
2014
Q3 | $2.93M | Sell |
77,600
-49,996
| -39% | -$1.89M | 0.11% | 202 |
|
|
2014
Q2 | $4.84M | Buy |
+127,596
| New | +$4.84M | 0.22% | 75 |
|
|
2014
Q1 | – | Sell |
-36,987
| Closed | -$1.71M | – | 809 |
|
|
2013
Q4 | $1.71M | Sell |
36,987
-11,938
| -24% | -$552K | 0.12% | 173 |
|
|
2013
Q3 | $2.11M | Buy |
+48,925
| New | +$2.11M | 0.19% | 97 |
|