OAM
DISCK
Oxford Asset Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,265
| Closed | -$327K | – | 2207 |
|
|
2019
Q3 | $327K | Buy |
+13,265
| New | +$327K | 0.01% | 1422 |
|
|
2018
Q4 | – | Sell |
-1,232,830
| Closed | -$36.3M | – | 2211 |
|
|
2018
Q3 | $36.3M | Buy |
1,232,830
+371,208
| +43% | +$10.9M | 0.76% | 6 |
|
|
2018
Q2 | $22.5M | Sell |
861,622
-717,618
| -45% | -$18.8M | 0.43% | 17 |
|
|
2018
Q1 | $30.8M | Buy |
+1,579,240
| New | +$30.8M | 0.65% | 13 |
|
|
2017
Q3 | – | Sell |
-62,171
| Closed | -$1.57M | – | 1773 |
|
|
2017
Q2 | $1.57M | Buy |
62,171
+10,073
| +19% | +$254K | 0.03% | 722 |
|
|
2017
Q1 | $1.48M | Sell |
52,098
-117,206
| -69% | -$3.32M | 0.04% | 641 |
|
|
2016
Q4 | $4.53M | Sell |
169,304
-409,438
| -71% | -$11M | 0.16% | 121 |
|
|
2016
Q3 | $15.2M | Buy |
578,742
+220,870
| +62% | +$5.81M | 0.47% | 37 |
|
|
2016
Q2 | $8.54M | Sell |
357,872
-2,053
| -0.6% | -$49K | 0.28% | 77 |
|
|
2016
Q1 | $9.72M | Sell |
359,925
-10,159
| -3% | -$274K | 0.28% | 71 |
|
|
2015
Q4 | $9.29M | Buy |
370,084
+109,904
| +42% | +$2.76M | 0.22% | 83 |
|
|
2015
Q3 | $6.32M | Sell |
260,180
-29,664
| -10% | -$721K | 0.2% | 95 |
|
|
2015
Q2 | $9.01M | Buy |
+289,844
| New | +$9.01M | 0.24% | 90 |
|
|
2013
Q3 | – | Sell |
-33,798
| Closed | -$2.35M | – | 939 |
|
|
2013
Q2 | $2.35M | Buy |
+33,798
| New | +$2.35M | 0.06% | 431 |
|