Simplex Trading
DISCK

Simplex Trading’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Simplex Trading’s Portfolio DISCK Stock Details DISCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-21,272
Closed -$531K – 11722
2022
Q1 		$531K Buy
+21,272
New +$578K ﹤0.01% 3770
2021
Q4 		– Sell
-13,382
Closed -$322K – 11888
2021
Q3 		$393K Buy
13,382
+300
+2% +$8.02K ﹤0.01% 4480
2021
Q2 		$379K Sell
13,082
-22,856
-64% -$710K ﹤0.01% 4594
2021
Q1 		$1.32M Buy
35,938
+15,424
+75% +$654K ﹤0.01% 2094
2020
Q4 		$537K Buy
20,514
+14,299
+230% +$313K ﹤0.01% 3331
2020
Q3 		$121K Buy
6,215
+4,702
+311% +$92.9K ﹤0.01% 4693
2020
Q2 		$29K Buy
+1,513
New +$29.6K ﹤0.01% 5952
2019
Q1 		– Sell
-3,351
Closed -$87.6K – 8152
2018
Q4 		$77K Buy
+3,351
New +$93.3K ﹤0.01% 4116
2018
Q2 		– Sell
-8,671
Closed -$193K – 8096
2018
Q1 		$169K Buy
+8,671
New +$194K 0.01% 1366
2015
Q4 		– Sell
-415
Closed -$11.3K – 6393
2015
Q3 		$10K Sell
415
-10,348
-96% -$287K ﹤0.01% 3481
2015
Q2 		$334K Buy
10,763
+10,748
+71,653% +$333K 0.03% 530
2015
Q1 		$0 Buy
+15
New +$453 ﹤0.01% 5830

Other funds holding DISCK

HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Simplex Trading's DISCK Position: Q2 2022 in Review

Simplex Trading sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 21,272 shares — an estimated $531K sold.

Simplex Trading first reported a position in DISCK in Q1 2015 and held it in 12 quarters. The position peaked at $1.32M in Q1 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Simplex Trading reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Simplex Trading sold 21,272 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $531K.
  • Simplex Trading first reported a position in Discovery, Inc. Series C Common Stock in Q1 2015 and held it in 12 quarters.
  • Simplex Trading's Discovery, Inc. Series C Common Stock position peaked at $1.32M in Q1 2021.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Simplex Trading's 13F filing for Q2 2022, filed 3 Aug 2022.