PEAK6 Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2116 |
|
|
2018
Q1 | – | Sell |
-24,637
| Closed | -$522K | – | 2097 |
|
|
2017
Q4 | $522K | Buy |
+24,637
| New | +$522K | ﹤0.01% | 545 |
|
|
2017
Q2 | – | Sell |
-14,605
| Closed | -$413K | – | 2064 |
|
|
2017
Q1 | $413K | Buy |
+14,605
| New | +$413K | ﹤0.01% | 570 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1997 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1870 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1898 |
|
|
2015
Q4 | – | Sell |
-14,774
| Closed | -$359K | – | 2061 |
|
|
2015
Q3 | $359K | Sell |
14,774
-25,502
| -63% | -$620K | ﹤0.01% | 688 |
|
|
2015
Q2 | $1.25M | Buy |
+40,276
| New | +$1.25M | 0.01% | 373 |
|
|
2014
Q4 | – | Sell |
-18,429
| Closed | -$687K | – | 2026 |
|
|
2014
Q3 | $687K | Buy |
+18,429
| New | +$687K | 0.01% | 594 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1990 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2119 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2130 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2083 |
|