PEAK6 Investments’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
Q3 | – | Hold |
0
| – | – | – | 2789 |
|
|
2021
Q2 | – | Sell |
-28,921
| Closed | -$1.07M | – | 2805 |
|
|
2021
Q1 | $1.07M | Buy |
+28,921
| New | +$1.07M | ﹤0.01% | 614 |
|
|
2020
Q4 | – | Sell |
-2,668
| Closed | -$52K | – | 2218 |
|
|
2020
Q3 | $52K | Sell |
2,668
-6,274
| -70% | -$122K | ﹤0.01% | 1131 |
|
|
2020
Q2 | $172K | Sell |
8,942
-4,127
| -32% | -$79.4K | ﹤0.01% | 854 |
|
|
2020
Q1 | $229K | Buy |
13,069
+6,844
| +110% | +$120K | ﹤0.01% | 718 |
|
|
2019
Q4 | $190K | Sell |
6,225
-3,051
| -33% | -$93.1K | ﹤0.01% | 737 |
|
|
2019
Q3 | $228K | Buy |
+9,276
| New | +$228K | ﹤0.01% | 729 |
|
|
2019
Q2 | – | Sell |
-8,799
| Closed | -$224K | – | 1937 |
|
|
2019
Q1 | $224K | Sell |
8,799
-6,788
| -44% | -$173K | ﹤0.01% | 739 |
|
|
2018
Q4 | $360K | Buy |
+15,587
| New | +$360K | ﹤0.01% | 669 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1800 |
|