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
-956,100
Closed -$618K – 11721
2022
Q1 		$618K Buy
956,100
+554,000
+138% +$15M ﹤0.01% 3569
2021
Q4 		$9.44M Buy
402,100
+90,500
+29% +$2.18M 0.01% 813
2021
Q3 		$9.68M Sell
311,600
-19,100
-6% -$510K 0.01% 742
2021
Q2 		$10.1M Buy
330,700
+327,265
+9,527% +$10.2M 0.01% 708
2021
Q1 		$14.7M Buy
3,435
+2,935
+587% +$124K 0.03% 347
2020
Q4 		$1.38M Sell
500
-721
-59% -$15.8K ﹤0.01% 2161
2020
Q3 		$2.56M Buy
1,221
+593
+94% +$11.7K ﹤0.01% 1328
2020
Q2 		$1.26M Buy
628
+282
+82% +$5.52K ﹤0.01% 1926
2020
Q1 		$664K Sell
346
-781
-69% -$20.2K ﹤0.01% 2299
2019
Q4 		$3.54M Buy
1,127
+600
+114% +$16.8K 0.01% 1028
2019
Q3 		$1.32M Sell
527
-115
-18% -$3.11K ﹤0.01% 1682
2019
Q2 		$1.93M Sell
642
-1,423
-69% -$38.6K 0.01% 1339
2019
Q1 		$5.52M Buy
2,065
+1,552
+303% +$40.6K 0.02% 621
2018
Q4 		$1.24M Sell
513
-516
-50% -$14.4K ﹤0.01% 1459
2018
Q3 		$3.24M Buy
1,029
+6
+0.6% +$156 0.01% 886
2018
Q2 		$2.79M Buy
1,023
+381
+59% +$8.49K 0.01% 904
2018
Q1 		$91K Sell
642
-752
-54% -$16.8K ﹤0.01% 1884
2017
Q4 		$199K Buy
1,394
+984
+240% +$18.1K 0.01% 1276
2017
Q3 		$30K Buy
410
+134
+49% +$3.01K ﹤0.01% 2785
2017
Q2 		$13K Buy
276
+99
+56% +$2.61K ﹤0.01% 3768
2017
Q1 		$5K Sell
177
-473
-73% -$13K ﹤0.01% 4652
2016
Q4 		$30K Buy
650
+520
+400% +$13.7K ﹤0.01% 2662
2016
Q3 		$27K Buy
130
+8
+7% +$198 ﹤0.01% 2684
2016
Q2 		$3K Sell
122
-111
-48% -$2.93K ﹤0.01% 4753
2016
Q1 		$25K Buy
233
+85
+57% +$2.21K ﹤0.01% 2612
2015
Q4 		$2K Buy
148
+57
+63% +$1.56K ﹤0.01% 4652
2015
Q3 		$2K Buy
91
+32
+54% +$888 ﹤0.01% 4796
2015
Q2 		$12K Sell
59
-237
-80% -$7.33K ﹤0.01% 2935
2015
Q1 		$24K Buy
+296
New +$8.94K ﹤0.01% 2186

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 $508M AUM 50.99% 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 $9.54B AUM 19.86% 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.