Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-73,556
| Closed | -$1.87M | – | 1756 |
|
|
2021
Q3 | $1.87M | Sell |
73,556
-61,305
| -45% | -$1.56M | 0.15% | 187 |
|
|
2021
Q2 | $4.14M | Buy |
134,861
+120,377
| +831% | +$3.69M | 0.35% | 66 |
|
|
2021
Q1 | $629K | Buy |
+14,484
| New | +$629K | 0.06% | 428 |
|
|
2020
Q4 | – | Sell |
-36,385
| Closed | -$792K | – | 1662 |
|
|
2020
Q3 | $792K | Sell |
36,385
-85,382
| -70% | -$1.86M | 0.05% | 503 |
|
|
2020
Q2 | $2.57M | Sell |
121,767
-16,145
| -12% | -$341K | 0.18% | 153 |
|
|
2020
Q1 | $2.68M | Buy |
137,912
+83,547
| +154% | +$1.62M | 0.19% | 136 |
|
|
2019
Q4 | $1.78M | Sell |
54,365
-227
| -0.4% | -$7.43K | 0.11% | 246 |
|
|
2019
Q3 | $1.45M | Buy |
+54,592
| New | +$1.45M | 0.13% | 218 |
|
|
2019
Q2 | – | Sell |
-66,254
| Closed | -$1.79M | – | 1308 |
|
|
2019
Q1 | $1.79M | Buy |
+66,254
| New | +$1.79M | 0.13% | 236 |
|
|
2018
Q4 | – | Sell |
-14,827
| Closed | -$474K | – | 1464 |
|
|
2018
Q3 | $474K | Buy |
+14,827
| New | +$474K | 0.04% | 556 |
|
|
2018
Q2 | – | Sell |
-171,690
| Closed | -$3.68M | – | 1431 |
|
|
2018
Q1 | $3.68M | Buy |
+171,690
| New | +$3.68M | 0.26% | 97 |
|
|
2016
Q2 | – | Sell |
-21,150
| Closed | -$606K | – | 1283 |
|
|
2016
Q1 | $606K | Sell |
21,150
-63,994
| -75% | -$1.83M | 0.07% | 467 |
|
|
2015
Q4 | $2.27M | Buy |
+85,144
| New | +$2.27M | 0.2% | 127 |
|
|
2015
Q3 | – | Sell |
-9,300
| Closed | -$309K | – | 1476 |
|
|
2015
Q2 | $309K | Buy |
9,300
+2,600
| +39% | +$86.4K | 0.03% | 805 |
|
|
2015
Q1 | $206K | Buy |
+6,700
| New | +$206K | 0.02% | 925 |
|