Millennium Management’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
Q2 | – | Sell |
-414,630
| Closed | -$10.4M | – | 6584 |
|
|
2022
Q1 | $10.4M | Buy |
414,630
+189,727
| +84% | +$4.74M | 0.01% | 1587 |
|
|
2021
Q4 | $5.15M | Sell |
224,903
-518,991
| -70% | -$11.9M | ﹤0.01% | 2210 |
|
|
2021
Q3 | $18.1M | Sell |
743,894
-919,987
| -55% | -$22.3M | 0.01% | 985 |
|
|
2021
Q2 | $48.2M | Sell |
1,663,881
-280,472
| -14% | -$8.13M | 0.03% | 389 |
|
|
2021
Q1 | $71.7M | Buy |
1,944,353
+1,056,955
| +119% | +$39M | 0.05% | 209 |
|
|
2020
Q4 | $23.2M | Buy |
887,398
+647,987
| +271% | +$17M | 0.02% | 692 |
|
|
2020
Q3 | $4.69K | Sell |
239,411
-164,940
| -41% | -$3.23K | 0.01% | 1475 |
|
|
2020
Q2 | $7.79M | Buy |
404,351
+379,891
| +1,553% | +$7.32M | 0.01% | 1093 |
|
|
2020
Q1 | $429K | Sell |
24,460
-302,389
| -93% | -$5.3M | ﹤0.01% | 2383 |
|
|
2019
Q4 | $9.97M | Buy |
326,849
+171,231
| +110% | +$5.22M | 0.01% | 1097 |
|
|
2019
Q3 | $3.83M | Sell |
155,618
-7,054
| -4% | -$174K | 0.01% | 1644 |
|
|
2019
Q2 | $4.63M | Buy |
+162,672
| New | +$4.63M | 0.01% | 1543 |
|
|
2018
Q4 | – | Sell |
-131,019
| Closed | -$3.88M | – | 3830 |
|
|
2018
Q3 | $3.88M | Buy |
131,019
+80,215
| +158% | +$2.37M | ﹤0.01% | 1749 |
|
|
2018
Q2 | $1.3M | Sell |
50,804
-2,554,753
| -98% | -$65.2M | ﹤0.01% | 2370 |
|
|
2018
Q1 | $50.9M | Buy |
+2,605,557
| New | +$50.9M | 0.07% | 404 |
|
|
2017
Q4 | – | Sell |
-255,417
| Closed | -$5.18M | – | 3832 |
|
|
2017
Q3 | $5.18M | Buy |
255,417
+116,478
| +84% | +$2.36M | 0.01% | 1533 |
|
|
2017
Q2 | $3.5M | Buy |
138,939
+38,029
| +38% | +$959K | 0.01% | 1581 |
|
|
2017
Q1 | $2.86M | Buy |
100,910
+41,063
| +69% | +$1.16M | 0.01% | 1636 |
|
|
2016
Q4 | $1.6M | Sell |
59,847
-108,696
| -64% | -$2.91M | ﹤0.01% | 1845 |
|
|
2016
Q3 | $4.43M | Sell |
168,543
-376,154
| -69% | -$9.9M | 0.01% | 1304 |
|
|
2016
Q2 | $13M | Buy |
544,697
+423,994
| +351% | +$10.1M | 0.03% | 694 |
|
|
2016
Q1 | $3.26M | Sell |
120,703
-290,228
| -71% | -$7.84M | 0.01% | 1383 |
|
|
2015
Q4 | $10.4M | Buy |
410,931
+334,894
| +440% | +$8.45M | 0.02% | 874 |
|
|
2015
Q3 | $1.85M | Buy |
76,037
+10,871
| +17% | +$264K | ﹤0.01% | 1812 |
|
|
2015
Q2 | $2.03M | Sell |
65,166
-178,370
| -73% | -$5.54M | ﹤0.01% | 1760 |
|
|
2015
Q1 | $7.18M | Sell |
243,536
-26,349
| -10% | -$777K | 0.01% | 1144 |
|
|
2014
Q4 | $9.1M | Buy |
+269,885
| New | +$9.1M | 0.02% | 993 |
|
|
2014
Q3 | – | Sell |
-275,128
| Closed | -$9.99M | – | 3203 |
|
|
2014
Q2 | $9.99M | Buy |
275,128
+255,442
| +1,298% | +$9.27M | 0.03% | 760 |
|
|
2014
Q1 | $759K | Buy |
19,686
+12,118
| +160% | +$467K | ﹤0.01% | 1956 |
|
|
2013
Q4 | $317K | Buy |
+7,568
| New | +$317K | ﹤0.01% | 2342 |
|
|
2013
Q3 | – | Sell |
-158,434
| Closed | -$5.53M | – | 2826 |
|
|
2013
Q2 | $5.53M | Buy |
+158,434
| New | +$5.53M | 0.02% | 803 |
|