Verition Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,575
| Closed | -$314K | – | 2569 |
|
|
2022
Q1 | $314K | Sell |
12,575
-106,441
| -89% | -$2.66M | ﹤0.01% | 1413 |
|
|
2021
Q4 | $2.73M | Buy |
119,016
+12,199
| +11% | +$279K | 0.02% | 470 |
|
|
2021
Q3 | $2.59M | Buy |
+106,817
| New | +$2.59M | 0.02% | 360 |
|
|
2021
Q2 | – | Sell |
-30,718
| Closed | -$1.13M | – | 2149 |
|
|
2021
Q1 | $1.13M | Buy |
+30,718
| New | +$1.13M | 0.01% | 481 |
|
|
2019
Q1 | – | Sell |
-22,113
| Closed | -$510K | – | 1290 |
|
|
2018
Q4 | $510K | Buy |
+22,113
| New | +$510K | 0.04% | 415 |
|
|
2018
Q2 | – | Sell |
-37,885
| Closed | -$740K | – | 1344 |
|
|
2018
Q1 | $740K | Buy |
37,885
+24,394
| +181% | +$476K | 0.06% | 453 |
|
|
2017
Q4 | $286K | Buy |
+13,491
| New | +$286K | 0.03% | 640 |
|
|
2016
Q4 | – | Sell |
-35,477
| Closed | -$933K | – | 1376 |
|
|
2016
Q3 | $933K | Buy |
35,477
+14,643
| +70% | +$385K | 0.1% | 199 |
|
|
2016
Q2 | $497K | Sell |
20,834
-16,093
| -44% | -$384K | 0.06% | 331 |
|
|
2016
Q1 | $997K | Buy |
36,927
+6,921
| +23% | +$187K | 0.16% | 115 |
|
|
2015
Q4 | $757K | Buy |
+30,006
| New | +$757K | 0.14% | 125 |
|