Schonfeld Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,500
| Closed | -$756K | – | 2436 |
|
|
2021
Q1 | $756K | Sell |
20,500
-126,625
| -86% | -$4.67M | 0.01% | 953 |
|
|
2020
Q4 | $3.85M | Buy |
147,125
+27,249
| +23% | +$714K | 0.05% | 436 |
|
|
2020
Q3 | $2.35M | Buy |
119,876
+105,141
| +714% | +$2.06M | 0.04% | 431 |
|
|
2020
Q2 | $284K | Buy |
+14,735
| New | +$284K | 0.01% | 970 |
|
|
2020
Q1 | – | Sell |
-1,290
| Closed | -$39K | – | 1635 |
|
|
2019
Q4 | $39K | Sell |
1,290
-41,387
| -97% | -$1.25M | ﹤0.01% | 1235 |
|
|
2019
Q3 | $1.05M | Buy |
+42,677
| New | +$1.05M | 0.03% | 461 |
|