Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-67,663
| Closed | -$1.69M | – | 6724 |
|
|
2022
Q1 | $1.69M | Sell |
67,663
-223,897
| -77% | -$5.58M | ﹤0.01% | 2324 |
|
|
2021
Q4 | $6.86M | Buy |
291,560
+143,772
| +97% | +$3.38M | ﹤0.01% | 873 |
|
|
2021
Q3 | $3.75M | Buy |
147,788
+56,720
| +62% | +$1.44M | ﹤0.01% | 1194 |
|
|
2021
Q2 | $2.79M | Sell |
91,068
-4,391,337
| -98% | -$135M | ﹤0.01% | 1420 |
|
|
2021
Q1 | $195M | Buy |
4,482,405
+4,435,215
| +9,399% | +$193M | 0.1% | 27 |
|
|
2020
Q4 | $1.42M | Buy |
47,190
+21,755
| +86% | +$655K | ﹤0.01% | 1772 |
|
|
2020
Q3 | $554K | Sell |
25,435
-1,931
| -7% | -$42.1K | ﹤0.01% | 2347 |
|
|
2020
Q2 | $577K | Buy |
27,366
+17,166
| +168% | +$362K | ﹤0.01% | 2399 |
|
|
2020
Q1 | $199K | Sell |
10,200
-16,419
| -62% | -$320K | ﹤0.01% | 2895 |
|
|
2019
Q4 | $872K | Buy |
+26,619
| New | +$872K | ﹤0.01% | 1698 |
|
|
2019
Q3 | – | Sell |
-50,831
| Closed | -$1.56M | – | 4378 |
|
|
2019
Q2 | $1.56M | Buy |
50,831
+26,356
| +108% | +$809K | ﹤0.01% | 1234 |
|
|
2019
Q1 | $661K | Sell |
24,475
-23,240
| -49% | -$628K | ﹤0.01% | 2049 |
|
|
2018
Q4 | $1.18M | Sell |
47,715
-182,666
| -79% | -$4.52M | ﹤0.01% | 1307 |
|
|
2018
Q3 | $7.37M | Buy |
230,381
+91,616
| +66% | +$2.93M | 0.01% | 361 |
|
|
2018
Q2 | $3.82M | Sell |
138,765
-800
| -0.6% | -$22K | 0.01% | 658 |
|
|
2018
Q1 | $2.99M | Sell |
139,565
-292,397
| -68% | -$6.27M | 0.01% | 727 |
|
|
2017
Q4 | $9.67M | Buy |
431,962
+230,194
| +114% | +$5.15M | 0.03% | 210 |
|
|
2017
Q3 | $4.3M | Buy |
+201,768
| New | +$4.3M | 0.01% | 475 |
|
|
2017
Q1 | – | Sell |
-15,400
| Closed | -$422K | – | 3412 |
|
|
2016
Q4 | $422K | Buy |
+15,400
| New | +$422K | ﹤0.01% | 1880 |
|
|
2015
Q4 | – | Sell |
-10,676
| Closed | -$278K | – | 3353 |
|
|
2015
Q3 | $278K | Buy |
10,676
+4,309
| +68% | +$112K | ﹤0.01% | 1970 |
|
|
2015
Q2 | $212K | Buy |
+6,367
| New | +$212K | ﹤0.01% | 2176 |
|
|
2014
Q1 | – | Sell |
-17,672
| Closed | -$810K | – | 3104 |
|
|
2013
Q4 | $810K | Sell |
17,672
-5,252
| -23% | -$241K | 0.01% | 728 |
|
|
2013
Q3 | $941K | Sell |
22,924
-668
| -3% | -$27.4K | 0.01% | 1004 |
|
|
2013
Q2 | $929K | Buy |
+23,592
| New | +$929K | 0.02% | 793 |
|