Stone Ridge Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,668
| Closed | -$275K | – | 1167 |
|
|
2019
Q2 | $275K | Buy |
+9,668
| New | +$275K | 0.02% | 943 |
|
|
2019
Q1 | – | Sell |
-29,393
| Closed | -$678K | – | 1274 |
|
|
2018
Q4 | $678K | Sell |
29,393
-24,475
| -45% | -$565K | 0.04% | 618 |
|
|
2018
Q3 | $1.59M | Buy |
53,868
+1,900
| +4% | +$56.2K | 0.09% | 269 |
|
|
2018
Q2 | $1.33M | Buy |
51,968
+5,168
| +11% | +$132K | 0.08% | 299 |
|
|
2018
Q1 | $914K | Sell |
46,800
-22,500
| -32% | -$439K | 0.05% | 430 |
|
|
2017
Q4 | $1.47M | Buy |
+69,300
| New | +$1.47M | 0.09% | 245 |
|