Walleye Trading’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 |
-19,099
| Closed | -$437K | – | 2999 |
|
|
2021
Q4 | $437K | Sell |
19,099
-15,925
| -45% | -$364K | ﹤0.01% | 847 |
|
|
2021
Q3 | $850K | Buy |
35,024
+10,640
| +44% | +$258K | ﹤0.01% | 491 |
|
|
2021
Q2 | $707K | Sell |
24,384
-13,921
| -36% | -$404K | ﹤0.01% | 545 |
|
|
2021
Q1 | $1.41M | Sell |
38,305
-74,259
| -66% | -$2.74M | 0.01% | 313 |
|
|
2020
Q4 | $2.95M | Buy |
112,564
+59,770
| +113% | +$1.57M | 0.01% | 185 |
|
|
2020
Q3 | $1.04M | Buy |
+52,794
| New | +$1.04M | 0.01% | 223 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1976 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2014 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1957 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1970 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1977 |
|
|
2018
Q4 | – | Sell |
-9,014
| Closed | -$267K | – | 2386 |
|
|
2018
Q3 | $267K | Sell |
9,014
-8,048
| -47% | -$238K | ﹤0.01% | 977 |
|
|
2018
Q2 | $435K | Sell |
17,062
-24,565
| -59% | -$626K | ﹤0.01% | 773 |
|
|
2018
Q1 | $813K | Sell |
41,627
-37,724
| -48% | -$737K | ﹤0.01% | 580 |
|
|
2017
Q4 | $1.68K | Buy |
79,351
+56,481
| +247% | +$1.2K | 0.01% | 392 |
|
|
2017
Q3 | $463 | Buy |
+22,870
| New | +$463 | ﹤0.01% | 649 |
|
|
2017
Q2 | – | Sell |
-5,668
| Closed | -$160 | – | 2233 |
|
|
2017
Q1 | $160 | Buy |
+5,668
| New | +$160 | ﹤0.01% | 866 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2473 |
|
|
2016
Q3 | – | Sell |
-60,605
| Closed | -$1.45M | – | 2597 |
|
|
2016
Q2 | $1.45M | Buy |
60,605
+47,656
| +368% | +$1.14M | 0.01% | 191 |
|
|
2016
Q1 | $350K | Sell |
12,949
-2,279
| -15% | -$61.6K | ﹤0.01% | 429 |
|
|
2015
Q4 | $384K | Buy |
15,228
+3,074
| +25% | +$77.5K | ﹤0.01% | 581 |
|
|
2015
Q3 | $295K | Buy |
+12,154
| New | +$295K | ﹤0.01% | 456 |
|
|
2015
Q1 | – | Sell |
-7,772
| Closed | -$262K | – | 1716 |
|
|
2014
Q4 | $262K | Buy |
+7,772
| New | +$262K | ﹤0.01% | 593 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1668 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1540 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1477 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1492 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1364 |
|