DISCK
Marshall Wace’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-50,134
| Closed | -$1.25M | – | 3881 |
|
|
2022
Q1 | $1.25M | Sell |
50,134
-173,916
| -78% | -$4.34M | ﹤0.01% | 1777 |
|
|
2021
Q4 | $5.13M | Sell |
224,050
-428,061
| -66% | -$9.8M | 0.01% | 1182 |
|
|
2021
Q3 | $15.8M | Sell |
652,111
-1,474,319
| -69% | -$35.8M | 0.07% | 298 |
|
|
2021
Q2 | $61.6M | Sell |
2,126,430
-479,459
| -18% | -$13.9M | 0.28% | 51 |
|
|
2021
Q1 | $96.1M | Buy |
2,605,889
+863,078
| +50% | +$31.8M | 0.44% | 27 |
|
|
2020
Q4 | $45.6M | Sell |
1,742,811
-149,704
| -8% | -$3.92M | 0.25% | 68 |
|
|
2020
Q3 | $37.1M | Sell |
1,892,515
-88,288
| -4% | -$1.73M | 0.24% | 80 |
|
|
2020
Q2 | $38.2M | Buy |
1,980,803
+1,330,497
| +205% | +$25.6M | 0.27% | 68 |
|
|
2020
Q1 | $11.4M | Buy |
650,306
+514,104
| +377% | +$9.02M | 0.11% | 184 |
|
|
2019
Q4 | $4.15M | Buy |
136,202
+89,002
| +189% | +$2.71M | 0.03% | 550 |
|
|
2019
Q3 | $1.16M | Hold |
47,200
| – | – | 0.01% | 871 |
|
|
2019
Q2 | $1.34M | Buy |
47,200
+34,924
| +284% | +$994K | 0.01% | 840 |
|
|
2019
Q1 | $312K | Sell |
12,276
-143,712
| -92% | -$3.65M | ﹤0.01% | 1246 |
|
|
2018
Q4 | $3.6M | Sell |
155,988
-354,796
| -69% | -$8.19M | 0.04% | 550 |
|
|
2018
Q3 | $15.1M | Buy |
510,784
+14,388
| +3% | +$426K | 0.13% | 216 |
|
|
2018
Q2 | $12.7M | Sell |
496,396
-1,608,728
| -76% | -$41M | 0.19% | 153 |
|
|
2018
Q1 | $41.1M | Buy |
2,105,124
+2,042,926
| +3,285% | +$39.9M | 1.7% | 8 |
|
|
2017
Q4 | $1.32M | Buy |
62,198
+12,531
| +25% | +$265K | 0.06% | 223 |
|
|
2017
Q3 | $993K | Buy |
+49,667
| New | +$993K | 0.05% | 225 |
|
|
2017
Q1 | – | Sell |
-9,667
| Closed | -$259K | – | 842 |
|
|
2016
Q4 | $259K | Buy |
+9,667
| New | +$259K | ﹤0.01% | 898 |
|
|
2016
Q3 | – | Sell |
-27,912
| Closed | -$666K | – | 1184 |
|
|
2016
Q2 | $666K | Buy |
+27,912
| New | +$666K | 0.01% | 772 |
|
|
2013
Q2 | $906K | Buy |
+13,000
| New | +$906K | 0.05% | 88 |
|