Renaissance Technologies’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 |
-1,379,913
| Closed | -$31.6M | – | 4624 |
|
|
2021
Q4 | $31.6M | Sell |
1,379,913
-816,715
| -37% | -$18.7M | 0.04% | 491 |
|
|
2021
Q3 | $53.3M | Buy |
2,196,628
+214,516
| +11% | +$5.21M | 0.07% | 302 |
|
|
2021
Q2 | $57.4M | Buy |
+1,982,112
| New | +$57.4M | 0.07% | 288 |
|
|
2020
Q4 | – | Sell |
-130,600
| Closed | -$2.56M | – | 3839 |
|
|
2020
Q3 | $2.56M | Buy |
+130,600
| New | +$2.56M | ﹤0.01% | 1986 |
|
|
2020
Q2 | – | Sell |
-28,905
| Closed | -$507K | – | 3875 |
|
|
2020
Q1 | $507K | Buy |
+28,905
| New | +$507K | ﹤0.01% | 2754 |
|
|
2017
Q4 | – | Sell |
-1,745,550
| Closed | -$35.4M | – | 3561 |
|
|
2017
Q3 | $35.4M | Buy |
1,745,550
+1,422,300
| +440% | +$28.8M | 0.04% | 588 |
|
|
2017
Q2 | $8.15M | Buy |
323,250
+204,400
| +172% | +$5.15M | 0.01% | 1407 |
|
|
2017
Q1 | $3.37M | Buy |
+118,850
| New | +$3.37M | ﹤0.01% | 1946 |
|
|
2016
Q4 | – | Sell |
-233,850
| Closed | -$6.15M | – | 3549 |
|
|
2016
Q3 | $6.15M | Buy |
+233,850
| New | +$6.15M | 0.01% | 1469 |
|
|
2014
Q4 | – | Sell |
-124,750
| Closed | -$4.65M | – | 3181 |
|
|
2014
Q3 | $4.65M | Sell |
124,750
-332,650
| -73% | -$12.4M | 0.01% | 1208 |
|
|
2014
Q2 | $16.6M | Buy |
457,400
+276,200
| +152% | +$10M | 0.04% | 573 |
|
|
2014
Q1 | $6.98M | Sell |
181,200
-244,200
| -57% | -$9.41M | 0.02% | 1072 |
|
|
2013
Q4 | $17.8M | Sell |
425,400
-460,000
| -52% | -$19.3M | 0.04% | 511 |
|
|
2013
Q3 | $34.6M | Buy |
885,400
+780,000
| +740% | +$30.5M | 0.08% | 278 |
|
|
2013
Q2 | $3.68M | Buy |
+105,400
| New | +$3.68M | 0.01% | 1270 |
|