Trexquant Investment’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
Q1 | – | Sell |
-14,092
| Closed | -$323K | – | 1866 |
|
|
2021
Q4 | $323K | Sell |
14,092
-25,454
| -64% | -$583K | 0.02% | 878 |
|
|
2021
Q3 | $960K | Buy |
39,546
+23,862
| +152% | +$579K | 0.08% | 328 |
|
|
2021
Q2 | $455K | Buy |
+15,684
| New | +$455K | 0.04% | 535 |
|
|
2019
Q4 | – | Sell |
-43,038
| Closed | -$1.06M | – | 1337 |
|
|
2019
Q3 | $1.06M | Buy |
+43,038
| New | +$1.06M | 0.09% | 272 |
|
|
2019
Q2 | – | Sell |
-42,408
| Closed | -$1.08M | – | 1237 |
|
|
2019
Q1 | $1.08M | Buy |
+42,408
| New | +$1.08M | 0.08% | 378 |
|
|
2018
Q2 | – | Sell |
-176,026
| Closed | -$3.44M | – | 1337 |
|
|
2018
Q1 | $3.44M | Buy |
+176,026
| New | +$3.44M | 0.24% | 112 |
|
|
2016
Q3 | – | Sell |
-20,400
| Closed | -$487K | – | 1089 |
|
|
2016
Q2 | $487K | Buy |
+20,400
| New | +$487K | 0.06% | 487 |
|
|
2015
Q3 | – | Sell |
-27,000
| Closed | -$839K | – | 1338 |
|
|
2015
Q2 | $839K | Buy |
+27,000
| New | +$839K | 0.09% | 399 |
|