Squarepoint’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-312,624
| Closed | -$7.79M | – | 2871 |
|
|
2022
Q1 | $7.79M | Buy |
312,624
+121,624
| +64% | +$3.03M | 0.03% | 357 |
|
|
2021
Q4 | $4.5M | Sell |
191,000
-599,501
| -76% | -$14.1M | 0.01% | 554 |
|
|
2021
Q3 | $20.1M | Sell |
790,501
-317,887
| -29% | -$8.07M | 0.06% | 160 |
|
|
2021
Q2 | $34M | Buy |
1,108,388
+1,098,160
| +10,737% | +$33.7M | 0.13% | 77 |
|
|
2021
Q1 | $445K | Buy |
+10,228
| New | +$445K | ﹤0.01% | 1610 |
|
|
2020
Q4 | – | Sell |
-163,977
| Closed | -$3.57M | – | 3074 |
|
|
2020
Q3 | $3.57M | Buy |
163,977
+87,053
| +113% | +$1.9M | 0.05% | 435 |
|
|
2020
Q2 | $1.62M | Buy |
+76,924
| New | +$1.62M | 0.03% | 702 |
|
|
2020
Q1 | – | Sell |
-72,662
| Closed | -$2.38M | – | 2762 |
|
|
2019
Q4 | $2.38M | Buy |
+72,662
| New | +$2.38M | 0.01% | 790 |
|
|
2019
Q3 | – | Sell |
-163,927
| Closed | -$5.03M | – | 2751 |
|
|
2019
Q2 | $5.03M | Buy |
163,927
+1,611
| +1% | +$49.5K | 0.05% | 428 |
|
|
2019
Q1 | $4.39M | Buy |
162,316
+132,822
| +450% | +$3.59M | 0.05% | 483 |
|
|
2018
Q4 | $730K | Buy |
29,494
+12,219
| +71% | +$302K | 0.01% | 1040 |
|
|
2018
Q3 | $553K | Sell |
17,275
-49,610
| -74% | -$1.59M | 0.01% | 1251 |
|
|
2018
Q2 | $1.84M | Buy |
+66,885
| New | +$1.84M | 0.02% | 666 |
|
|
2018
Q1 | – | Sell |
-57,643
| Closed | -$1.29M | – | 2465 |
|
|
2017
Q4 | $1.29M | Buy |
57,643
+16,377
| +40% | +$367K | 0.02% | 710 |
|
|
2017
Q3 | $879K | Sell |
41,266
-16,100
| -28% | -$343K | 0.02% | 763 |
|
|
2017
Q2 | $1.48M | Sell |
57,366
-121,603
| -68% | -$3.14M | 0.03% | 597 |
|
|
2017
Q1 | $5.21M | Buy |
178,969
+136,469
| +321% | +$3.97M | 0.14% | 160 |
|
|
2016
Q4 | $1.17M | Sell |
42,500
-13,322
| -24% | -$365K | 0.05% | 445 |
|
|
2016
Q3 | $1.5M | Buy |
55,822
+6,468
| +13% | +$174K | 0.1% | 239 |
|
|
2016
Q2 | $1.25M | Sell |
49,354
-12,180
| -20% | -$307K | 0.08% | 292 |
|
|
2016
Q1 | $1.76M | Buy |
61,534
+23,496
| +62% | +$673K | 0.14% | 207 |
|
|
2015
Q4 | $1.02M | Buy |
38,038
+10,339
| +37% | +$276K | 0.11% | 259 |
|
|
2015
Q3 | $721K | Buy |
+27,699
| New | +$721K | 0.18% | 150 |
|