Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-210
| Closed | -$5K | – | 1878 |
|
|
2021
Q3 | $5K | Buy |
+210
| New | +$5K | ﹤0.01% | 825 |
|
|
2021
Q2 | – | Sell |
-703
| Closed | -$26K | – | 2183 |
|
|
2021
Q1 | $26K | Buy |
+703
| New | +$26K | ﹤0.01% | 1761 |
|
|
2020
Q4 | – | Sell |
-44,481
| Closed | -$872K | – | 2120 |
|
|
2020
Q3 | $872K | Sell |
44,481
-32,806
| -42% | -$643K | 0.02% | 710 |
|
|
2020
Q2 | $1.49M | Buy |
77,287
+51,539
| +200% | +$992K | 0.03% | 664 |
|
|
2020
Q1 | $451K | Sell |
25,748
-99,483
| -79% | -$1.74M | 0.03% | 464 |
|
|
2019
Q4 | $3.82M | Buy |
125,231
+76,021
| +154% | +$2.32M | 0.06% | 267 |
|
|
2019
Q3 | $1.21M | Buy |
49,210
+32,980
| +203% | +$812K | 0.03% | 474 |
|
|
2019
Q2 | $462K | Buy |
16,230
+3,608
| +29% | +$103K | 0.01% | 874 |
|
|
2019
Q1 | $321K | Buy |
+12,622
| New | +$321K | 0.01% | 969 |
|
|
2018
Q2 | – | Sell |
-16,298
| Closed | -$319K | – | 1749 |
|
|
2018
Q1 | $319K | Sell |
16,298
-19,260
| -54% | -$377K | 0.01% | 1117 |
|
|
2017
Q4 | $753K | Sell |
35,558
-6,302
| -15% | -$133K | 0.01% | 637 |
|
|
2017
Q3 | $848K | Sell |
41,860
-83,376
| -67% | -$1.69M | 0.01% | 727 |
|
|
2017
Q2 | $3.16M | Buy |
+125,236
| New | +$3.16M | 0.04% | 254 |
|
|
2017
Q1 | – | Sell |
-54,373
| Closed | -$1.46M | – | 1752 |
|
|
2016
Q4 | $1.46M | Buy |
+54,373
| New | +$1.46M | 0.01% | 564 |
|
|
2016
Q3 | – | Sell |
-73,491
| Closed | -$1.75M | – | 1715 |
|
|
2016
Q2 | $1.75M | Sell |
73,491
-28,856
| -28% | -$688K | 0.02% | 529 |
|
|
2016
Q1 | $2.77M | Buy |
102,347
+87,880
| +607% | +$2.37M | 0.05% | 203 |
|
|
2015
Q4 | $365K | Buy |
+14,467
| New | +$365K | 0.01% | 901 |
|
|
2015
Q3 | – | Sell |
-35,416
| Closed | -$1.1M | – | 1693 |
|
|
2015
Q2 | $1.1M | Buy |
35,416
+27,317
| +337% | +$849K | 0.02% | 536 |
|
|
2015
Q1 | $239K | Sell |
8,099
-7,201
| -47% | -$213K | 0.01% | 929 |
|
|
2014
Q4 | $516K | Buy |
+15,300
| New | +$516K | 0.02% | 574 |
|
|
2014
Q3 | – | Sell |
-22,220
| Closed | -$806K | – | 1286 |
|
|
2014
Q2 | $806K | Buy |
+22,220
| New | +$806K | 0.03% | 339 |
|
|
2014
Q1 | – | Sell |
-10,464
| Closed | -$439K | – | 1032 |
|
|
2013
Q4 | $439K | Sell |
10,464
-1,736
| -14% | -$72.8K | 0.02% | 620 |
|
|
2013
Q3 | $477K | Buy |
+12,200
| New | +$477K | 0.02% | 497 |
|