DISCA
Two Sigma Advisers’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,150,200
| Closed | -$53.6M | – | 3011 |
|
|
2022
Q1 | $53.6M | Buy |
2,150,200
+166,800
| +8% | +$4.16M | 0.14% | 152 |
|
|
2021
Q4 | $46.7M | Sell |
1,983,400
-740,300
| -27% | -$17.4M | 0.12% | 166 |
|
|
2021
Q3 | $69.1M | Buy |
2,723,700
+55,500
| +2% | +$1.41M | 0.18% | 115 |
|
|
2021
Q2 | $81.9M | Buy |
2,668,200
+2,595,900
| +3,590% | +$79.6M | 0.22% | 96 |
|
|
2021
Q1 | $3.14M | Buy |
+72,300
| New | +$3.14M | 0.01% | 1055 |
|
|
2020
Q4 | – | Sell |
-18,800
| Closed | -$409K | – | 2705 |
|
|
2020
Q3 | $409K | Sell |
18,800
-227,000
| -92% | -$4.94M | ﹤0.01% | 1896 |
|
|
2020
Q2 | $5.19M | Sell |
245,800
-14,000
| -5% | -$295K | 0.02% | 776 |
|
|
2020
Q1 | $5.05M | Buy |
259,800
+200,100
| +335% | +$3.89M | 0.02% | 710 |
|
|
2019
Q4 | $1.96M | Buy |
+59,700
| New | +$1.96M | ﹤0.01% | 1236 |
|
|
2019
Q2 | – | Sell |
-209,600
| Closed | -$5.66M | – | 2540 |
|
|
2019
Q1 | $5.66M | Buy |
209,600
+81,800
| +64% | +$2.21M | 0.01% | 800 |
|
|
2018
Q4 | $3.16M | Buy |
+127,800
| New | +$3.16M | 0.01% | 979 |
|
|
2018
Q2 | – | Sell |
-343,112
| Closed | -$7.35M | – | 2598 |
|
|
2018
Q1 | $7.35M | Buy |
343,112
+324,500
| +1,743% | +$6.95M | 0.02% | 701 |
|
|
2017
Q4 | $417K | Sell |
18,612
-103,800
| -85% | -$2.33M | ﹤0.01% | 1829 |
|
|
2017
Q3 | $2.61M | Sell |
122,412
-25,900
| -17% | -$551K | 0.01% | 1081 |
|
|
2017
Q2 | $3.83M | Buy |
148,312
+63,600
| +75% | +$1.64M | 0.01% | 871 |
|
|
2017
Q1 | $2.46M | Buy |
+84,712
| New | +$2.46M | 0.01% | 1152 |
|
|
2016
Q3 | – | Sell |
-35,100
| Closed | -$886K | – | 2429 |
|
|
2016
Q2 | $886K | Buy |
+35,100
| New | +$886K | ﹤0.01% | 1219 |
|
|
2015
Q2 | – | Sell |
-396,000
| Closed | -$12.2M | – | 2219 |
|
|
2015
Q1 | $12.2M | Buy |
396,000
+118,400
| +43% | +$3.64M | 0.09% | 273 |
|
|
2014
Q4 | $9.56M | Buy |
277,600
+124,800
| +82% | +$4.3M | 0.07% | 310 |
|
|
2014
Q3 | $5.78M | Sell |
152,800
-38,800
| -20% | -$1.47M | 0.04% | 428 |
|
|
2014
Q2 | $14.2M | Buy |
+191,600
| New | +$14.2M | 0.11% | 208 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2134 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2070 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1976 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1700 |
|