QSS
DISCK
Quantitative Systematic Strategies’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
Q1 | – | Sell |
-148,784
| Closed | -$3.9M | – | 810 |
|
|
2020
Q4 | $3.9M | Buy |
148,784
+4,286
| +3% | +$112K | 0.55% | 27 |
|
|
2020
Q3 | $2.83M | Buy |
+144,498
| New | +$2.83M | 0.49% | 48 |
|
|
2020
Q1 | – | Sell |
-178,422
| Closed | -$5.44M | – | 596 |
|
|
2019
Q4 | $5.44M | Hold |
178,422
| – | – | 0.8% | 8 |
|
|
2019
Q3 | $4.39M | Buy |
178,422
+42,906
| +32% | +$1.06M | 1.01% | 11 |
|
|
2019
Q2 | $3.86M | Buy |
+135,516
| New | +$3.86M | 0.73% | 31 |
|
|
2016
Q1 | – | Sell |
-12,238
| Closed | -$307K | – | 853 |
|
|
2015
Q4 | $307K | Buy |
+12,238
| New | +$307K | 0.08% | 433 |
|