Renaissance Technologies’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,200
| Closed | -$653K | – | 4730 |
|
|
2022
Q1 | $653K | Sell |
26,200
-1,589,350
| -98% | -$39.6M | ﹤0.01% | 3011 |
|
|
2021
Q4 | $38M | Buy |
1,615,550
+668,600
| +71% | +$15.7M | 0.05% | 415 |
|
|
2021
Q3 | $24M | Sell |
946,950
-775,400
| -45% | -$19.7M | 0.03% | 596 |
|
|
2021
Q2 | $52.8M | Sell |
1,722,350
-2,135,200
| -55% | -$65.5M | 0.07% | 309 |
|
|
2021
Q1 | $168M | Buy |
+3,857,550
| New | +$168M | 0.21% | 89 |
|
|
2020
Q3 | – | Sell |
-37,000
| Closed | -$781K | – | 3869 |
|
|
2020
Q2 | $781K | Sell |
37,000
-81,400
| -69% | -$1.72M | ﹤0.01% | 2674 |
|
|
2020
Q1 | $2.3M | Sell |
118,400
-193,950
| -62% | -$3.77M | ﹤0.01% | 1981 |
|
|
2019
Q4 | $10.2M | Buy |
+312,350
| New | +$10.2M | 0.01% | 1430 |
|
|
2019
Q1 | – | Sell |
-686,950
| Closed | -$17M | – | 3869 |
|
|
2018
Q4 | $17M | Sell |
686,950
-534,400
| -44% | -$13.2M | 0.02% | 981 |
|
|
2018
Q3 | $39.1M | Buy |
1,221,350
+22,500
| +2% | +$720K | 0.04% | 548 |
|
|
2018
Q2 | $33M | Buy |
+1,198,850
| New | +$33M | 0.04% | 631 |
|
|
2017
Q4 | – | Sell |
-288,150
| Closed | -$6.14M | – | 3662 |
|
|
2017
Q3 | $6.14M | Sell |
288,150
-372,300
| -56% | -$7.93M | 0.01% | 1630 |
|
|
2017
Q2 | $17.1M | Buy |
660,450
+364,400
| +123% | +$9.41M | 0.02% | 944 |
|
|
2017
Q1 | $8.61M | Buy |
+296,050
| New | +$8.61M | 0.01% | 1345 |
|
|
2016
Q4 | – | Sell |
-497,474
| Closed | -$13.4M | – | 3682 |
|
|
2016
Q3 | $13.4M | Buy |
497,474
+232,624
| +88% | +$6.26M | 0.02% | 972 |
|
|
2016
Q2 | $6.68M | Buy |
+264,850
| New | +$6.68M | 0.01% | 1419 |
|
|
2015
Q2 | – | Sell |
-269,650
| Closed | -$8.29M | – | 3580 |
|
|
2015
Q1 | $8.29M | Buy |
+269,650
| New | +$8.29M | 0.02% | 1048 |
|
|
2014
Q4 | – | Sell |
-104,650
| Closed | -$3.96M | – | 3321 |
|
|
2014
Q3 | $3.96M | Sell |
104,650
-1,123,661
| -91% | -$42.5M | 0.01% | 1282 |
|
|
2014
Q2 | $46.6M | Buy |
1,228,311
+944,057
| +332% | +$35.8M | 0.11% | 206 |
|
|
2014
Q1 | $12M | Buy |
+284,254
| New | +$12M | 0.03% | 765 |
|
|
2013
Q4 | – | Sell |
-123,780
| Closed | -$5.34M | – | 3182 |
|
|
2013
Q3 | $5.34M | Buy |
+123,780
| New | +$5.34M | 0.01% | 1127 |
|