Parallax Volatility Advisers’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 | – | Hold |
0
| – | – | – | 1742 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1651 |
|
|
2020
Q4 | – | Sell |
-68,225
| Closed | -$1.34M | – | 1335 |
|
|
2020
Q3 | $1.34M | Buy |
+68,225
| New | +$1.34M | ﹤0.01% | 534 |
|
|
2020
Q1 | – | Sell |
-15,589
| Closed | -$475K | – | 1147 |
|
|
2019
Q4 | $475K | Buy |
+15,589
| New | +$475K | ﹤0.01% | 533 |
|
|
2019
Q2 | – | Sell |
-36,219
| Closed | -$921K | – | 2516 |
|
|
2019
Q1 | $921K | Buy |
36,219
+36,185
| +106,426% | +$920K | ﹤0.01% | 318 |
|
|
2018
Q4 | $1K | Sell |
34
-2,194
| -98% | -$64.5K | ﹤0.01% | 1444 |
|
|
2018
Q3 | $66K | Buy |
+2,228
| New | +$66K | ﹤0.01% | 556 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2591 |
|
|
2018
Q1 | – | Sell |
-4,760
| Closed | -$101K | – | 3518 |
|
|
2017
Q4 | $101K | Sell |
4,760
-113,240
| -96% | -$2.4M | ﹤0.01% | 1703 |
|
|
2017
Q3 | $2.39M | Buy |
+118,000
| New | +$2.39M | ﹤0.01% | 131 |
|
|
2015
Q1 | – | Sell |
-3,672
| Closed | -$124K | – | 2647 |
|
|
2014
Q4 | $124K | Buy |
+3,672
| New | +$124K | ﹤0.01% | 975 |
|