Two Sigma Securities’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 |
-10,315
| Closed | -$236K | – | 1743 |
|
|
2021
Q4 | $236K | Sell |
10,315
-2,620
| -20% | -$59.9K | 0.01% | 519 |
|
|
2021
Q3 | $314K | Buy |
+12,935
| New | +$314K | 0.01% | 381 |
|
|
2020
Q2 | – | Sell |
-10,756
| Closed | -$189K | – | 1164 |
|
|
2020
Q1 | $189K | Buy |
+10,756
| New | +$189K | ﹤0.01% | 431 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1429 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1415 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1485 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1725 |
|
|
2018
Q2 | – | Sell |
-33,802
| Closed | -$660K | – | 1625 |
|
|
2018
Q1 | $660K | Buy |
+33,802
| New | +$660K | ﹤0.01% | 371 |
|