QIM
DISCK
Quantitative Investment Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-188,197
| Closed | -$5.45M | – | 609 |
|
|
2021
Q2 | $5.45M | Buy |
+188,197
| New | +$5.45M | 0.49% | 52 |
|
|
2021
Q1 | – | Sell |
-62,831
| Closed | -$1.65M | – | 709 |
|
|
2020
Q4 | $1.65M | Buy |
+62,831
| New | +$1.65M | 0.13% | 173 |
|
|
2020
Q3 | – | Sell |
-55,435
| Closed | -$1.07M | – | 646 |
|
|
2020
Q2 | $1.07M | Sell |
55,435
-85,952
| -61% | -$1.65M | 0.11% | 193 |
|
|
2020
Q1 | $2.48M | Buy |
+141,387
| New | +$2.48M | 0.27% | 93 |
|
|
2019
Q4 | – | Sell |
-23,146
| Closed | -$569K | – | 826 |
|
|
2019
Q3 | $569K | Buy |
+23,146
| New | +$569K | 0.03% | 455 |
|
|
2019
Q2 | – | Sell |
-105,900
| Closed | -$2.69M | – | 865 |
|
|
2019
Q1 | $2.69M | Sell |
105,900
-7,700
| -7% | -$196K | 0.16% | 185 |
|
|
2018
Q4 | $2.62M | Buy |
+113,600
| New | +$2.62M | 0.14% | 144 |
|
|
2018
Q3 | – | Sell |
-196,600
| Closed | -$5.01M | – | 951 |
|
|
2018
Q2 | $5.01M | Buy |
+196,600
| New | +$5.01M | 0.1% | 200 |
|