Quantbot Technologies’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,174
| Closed | -$64K | – | 1547 |
|
|
2018
Q3 | $64K | Buy |
+2,174
| New | +$64K | ﹤0.01% | 995 |
|
|
2018
Q2 | – | Sell |
-1,073
| Closed | -$20K | – | 1601 |
|
|
2018
Q1 | $20K | Buy |
+1,073
| New | +$20K | ﹤0.01% | 1068 |
|
|
2017
Q2 | – | Sell |
-6,622
| Closed | -$187K | – | 1476 |
|
|
2017
Q1 | $187K | Buy |
6,622
+6,039
| +1,036% | +$171K | 0.02% | 630 |
|
|
2016
Q4 | $15K | Buy |
+583
| New | +$15K | ﹤0.01% | 953 |
|
|
2016
Q3 | – | Sell |
-12,292
| Closed | -$293K | – | 1400 |
|
|
2016
Q2 | $293K | Buy |
12,292
+5,516
| +81% | +$131K | 0.03% | 504 |
|
|
2016
Q1 | $182K | Buy |
6,776
+3,879
| +134% | +$104K | 0.03% | 556 |
|
|
2015
Q4 | $73K | Sell |
2,897
-11,524
| -80% | -$290K | 0.01% | 732 |
|
|
2015
Q3 | $350K | Buy |
+14,421
| New | +$350K | 0.06% | 353 |
|
|
2014
Q3 | – | Sell |
-400
| Closed | -$14K | – | 1472 |
|
|
2014
Q2 | $14K | Buy |
+400
| New | +$14K | ﹤0.01% | 1066 |
|