Point72 Hong Kong’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,170
| Closed | -$416K | – | 1962 |
|
|
2021
Q4 | $416K | Buy |
+18,170
| New | +$416K | 0.01% | 327 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1982 |
|
|
2021
Q2 | – | Sell |
-6,612
| Closed | -$244K | – | 1926 |
|
|
2021
Q1 | $244K | Buy |
6,612
+4,347
| +192% | +$160K | 0.01% | 505 |
|
|
2020
Q4 | $59K | Sell |
2,265
-58,949
| -96% | -$1.54M | ﹤0.01% | 722 |
|
|
2020
Q3 | $1.2M | Buy |
+61,214
| New | +$1.2M | 0.13% | 173 |
|
|
2019
Q1 | – | Sell |
-415
| Closed | -$10K | – | 1363 |
|
|
2018
Q4 | $10K | Buy |
+415
| New | +$10K | ﹤0.01% | 553 |
|
|
2018
Q3 | – | Sell |
-1,027
| Closed | -$26K | – | 1280 |
|
|
2018
Q2 | $26K | Sell |
1,027
-2,193
| -68% | -$55.5K | 0.01% | 536 |
|
|
2018
Q1 | $63K | Buy |
3,220
+2,997
| +1,344% | +$58.6K | 0.03% | 412 |
|
|
2017
Q4 | $5K | Sell |
223
-755
| -77% | -$16.9K | ﹤0.01% | 598 |
|
|
2017
Q3 | $20K | Buy |
978
+685
| +234% | +$14K | 0.01% | 393 |
|
|
2017
Q2 | $7K | Buy |
+293
| New | +$7K | 0.01% | 521 |
|
|
2017
Q1 | – | Sell |
-63
| Closed | -$2K | – | 1086 |
|
|
2016
Q4 | $2K | Buy |
+63
| New | +$2K | ﹤0.01% | 797 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$5K | – | 905 |
|
|
2016
Q2 | $5K | Sell |
200
-200
| -50% | -$5K | 0.01% | 471 |
|
|
2016
Q1 | $11K | Buy |
400
+300
| +300% | +$8.25K | 0.02% | 363 |
|
|
2015
Q4 | $3K | Buy |
+100
| New | +$3K | 0.01% | 455 |
|
|
2015
Q1 | – | Sell |
-3,616
| Closed | -$122K | – | 520 |
|
|
2014
Q4 | $122K | Buy |
+3,616
| New | +$122K | 0.12% | 278 |
|