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
-1,312,600
Closed -$4.38M – 11723
2022
Q1 		$4.38M Buy
1,312,600
+718,400
+121% +$19.5M ﹤0.01% 1362
2021
Q4 		$14M Buy
594,200
+152,500
+35% +$3.67M 0.01% 643
2021
Q3 		$13.7M Buy
441,700
+41,500
+10% +$1.11M 0.01% 586
2021
Q2 		$12.2M Buy
400,200
+395,291
+8,052% +$12.3M 0.01% 629
2021
Q1 		$20.7M Buy
4,909
+4,567
+1,335% +$194K 0.04% 274
2020
Q4 		$1.02M Sell
342
-389
-53% -$8.52K ﹤0.01% 2539
2020
Q3 		$1.59M Sell
731
-443
-38% -$8.75K ﹤0.01% 1751
2020
Q2 		$2.46M Sell
1,174
-148
-11% -$2.9K ﹤0.01% 1353
2020
Q1 		$2.55M Sell
1,322
-1,421
-52% -$36.7K ﹤0.01% 1101
2019
Q4 		$8.8M Buy
2,743
+1,480
+117% +$41.5K 0.02% 513
2019
Q3 		$3.35M Sell
1,263
-29
-2% -$783 0.01% 956
2019
Q2 		$3.95M Sell
1,292
-261
-17% -$7.08K 0.01% 812
2019
Q1 		$4.14M Buy
1,553
+528
+52% +$13.8K 0.01% 810
2018
Q4 		$2.51M Buy
1,025
+212
+26% +$5.9K 0.01% 944
2018
Q3 		$2.58M Sell
813
-36
-4% -$937 0.01% 1042
2018
Q2 		$2.32M Sell
849
-336
-28% -$7.49K 0.01% 1034
2018
Q1 		$107K Sell
1,185
-1,050
-47% -$23.5K ﹤0.01% 1759
2017
Q4 		$165K Buy
2,235
+1,869
+511% +$34.4K 0.01% 1419
2017
Q3 		$7K Sell
366
-78
-18% -$1.75K ﹤0.01% 4154
2017
Q2 		$9K Buy
444
+13
+3% +$343 ﹤0.01% 4103
2017
Q1 		$5K Buy
431
+291
+208% +$7.97K ﹤0.01% 4653
2016
Q4 		$3K Sell
140
-49
-26% -$1.29K ﹤0.01% 4870
2016
Q3 		$12K Buy
189
+77
+69% +$1.91K ﹤0.01% 3481
2016
Q2 		$15K Sell
112
-34
-23% -$898 ﹤0.01% 3196
2016
Q1 		$12K Buy
146
+115
+371% +$2.98K ﹤0.01% 3341
2015
Q4 		$34K Sell
31
-146
-82% -$3.99K ﹤0.01% 2256
2015
Q3 		$41K Buy
177
+142
+406% +$3.94K ﹤0.01% 2147
2015
Q2 		$3K Sell
35
-31
-47% -$959 ﹤0.01% 4145
2015
Q1 		$7K Buy
+66
New +$1.99K ﹤0.01% 3269

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.