Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-501,957
| Closed | -$12.5M | – | 2865 |
|
|
2022
Q1 | $12.5M | Buy |
501,957
+403,357
| +409% | +$10.1M | 0.05% | 265 |
|
|
2021
Q4 | $2.26M | Sell |
98,600
-45,975
| -32% | -$1.05M | 0.01% | 812 |
|
|
2021
Q3 | $3.51M | Buy |
144,575
+137,235
| +1,870% | +$3.33M | 0.01% | 592 |
|
|
2021
Q2 | $213K | Sell |
7,340
-63,455
| -90% | -$1.84M | ﹤0.01% | 2193 |
|
|
2021
Q1 | $2.61M | Buy |
70,795
+2,558
| +4% | +$94.4K | 0.02% | 638 |
|
|
2020
Q4 | $1.79M | Buy |
68,237
+24,343
| +55% | +$637K | 0.01% | 794 |
|
|
2020
Q3 | $860K | Buy |
43,894
+24,860
| +131% | +$487K | 0.01% | 1021 |
|
|
2020
Q2 | $367K | Sell |
19,034
-66,462
| -78% | -$1.28M | 0.01% | 1450 |
|
|
2020
Q1 | $1.5M | Sell |
85,496
-30,626
| -26% | -$537K | 0.04% | 548 |
|
|
2019
Q4 | $3.54M | Sell |
116,122
-16,203
| -12% | -$494K | 0.02% | 607 |
|
|
2019
Q3 | $3.26M | Buy |
132,325
+48,603
| +58% | +$1.2M | 0.03% | 609 |
|
|
2019
Q2 | $2.38M | Sell |
83,722
-71,196
| -46% | -$2.03M | 0.02% | 739 |
|
|
2019
Q1 | $3.94M | Buy |
154,918
+72,171
| +87% | +$1.83M | 0.04% | 527 |
|
|
2018
Q4 | $1.91M | Buy |
+82,747
| New | +$1.91M | 0.02% | 683 |
|
|
2018
Q2 | – | Sell |
-99,486
| Closed | -$1.94M | – | 2159 |
|
|
2018
Q1 | $1.94M | Buy |
+99,486
| New | +$1.94M | 0.03% | 587 |
|
|
2017
Q3 | – | Sell |
-152,922
| Closed | -$3.86M | – | 1964 |
|
|
2017
Q2 | $3.86M | Buy |
152,922
+69,550
| +83% | +$1.75M | 0.08% | 311 |
|
|
2017
Q1 | $2.36M | Buy |
83,372
+62,772
| +305% | +$1.78M | 0.07% | 336 |
|
|
2016
Q4 | $552K | Sell |
20,600
-22,635
| -52% | -$607K | 0.02% | 767 |
|
|
2016
Q3 | $1.14M | Sell |
43,235
-28,075
| -39% | -$739K | 0.08% | 314 |
|
|
2016
Q2 | $1.7M | Buy |
71,310
+22,657
| +47% | +$540K | 0.11% | 229 |
|
|
2016
Q1 | $1.31M | Buy |
48,653
+13,290
| +38% | +$359K | 0.1% | 291 |
|
|
2015
Q4 | $892K | Buy |
+35,363
| New | +$892K | 0.1% | 301 |
|
|
2015
Q1 | – | Sell |
-12,200
| Closed | -$411K | – | 505 |
|
|
2014
Q4 | $411K | Buy |
+12,200
| New | +$411K | 0.4% | 98 |
|