Walleye Trading’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-37,000
| Closed | -$847K | – | 6160 |
|
|
2021
Q4 | $847K | Buy |
37,000
+35,900
| +3,264% | +$865K | ﹤0.01% | 2384 |
|
|
2021
Q3 | $27K | Sell |
1,100
-3,100
| -74% | -$82.8K | ﹤0.01% | 4801 |
|
|
2021
Q2 | $122K | Sell |
4,200
-2,400
| -36% | -$74.5K | ﹤0.01% | 4282 |
|
|
2021
Q1 | $243K | Buy |
6,600
+6,000
| +1,000% | +$254K | ﹤0.01% | 3450 |
|
|
2020
Q4 | $16K | Sell |
600
-4,600
| -88% | -$101K | ﹤0.01% | 4408 |
|
|
2020
Q3 | $102K | Buy |
+5,200
| New | +$103K | ﹤0.01% | 3394 |
|
|
2020
Q1 | – | Sell |
-31,100
| Closed | -$948K | – | 4780 |
|
|
2019
Q4 | $948K | Sell |
31,100
-12,600
| -29% | -$353K | 0.01% | 1849 |
|
|
2019
Q3 | $1.08M | Sell |
43,700
-51,800
| -54% | -$1.4M | 0.01% | 1543 |
|
|
2019
Q2 | $2.72M | Buy |
95,500
+84,500
| +768% | +$2.29M | 0.02% | 819 |
|
|
2019
Q1 | $280K | Buy |
+11,000
| New | +$288K | ﹤0.01% | 2751 |
|
|
2018
Q4 | – | Sell |
-3,400
| Closed | -$101K | – | 5569 |
|
|
2018
Q3 | $101K | Buy |
3,400
+2,400
| +240% | +$62.5K | ﹤0.01% | 4209 |
|
|
2018
Q2 | $26K | Sell |
1,000
-59,700
| -98% | -$1.33M | ﹤0.01% | 4361 |
|
|
2018
Q1 | $1.19M | Buy |
60,700
+54,400
| +863% | +$1.22M | 0.01% | 1751 |
|
|
2017
Q4 | $134 | Buy |
6,300
+3,700
| +142% | +$68.1K | ﹤0.01% | 3699 |
|
|
2017
Q3 | $53 | Buy |
+2,600
| New | +$58.4K | ﹤0.01% | 3795 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$3 | – | 5120 |
|
|
2017
Q1 | $3 | Sell |
100
-300
| -75% | -$8.22K | ﹤0.01% | 4525 |
|
|
2016
Q4 | $11K | Sell |
400
-100
| -20% | -$2.64K | ﹤0.01% | 4293 |
|
|
2016
Q3 | $13K | Sell |
500
-1,900
| -79% | -$47.1K | ﹤0.01% | 4347 |
|
|
2016
Q2 | $57K | Sell |
2,400
-1,000
| -29% | -$26.4K | ﹤0.01% | 3899 |
|
|
2016
Q1 | $92K | Buy |
3,400
+3,300
| +3,300% | +$85.6K | ﹤0.01% | 3418 |
|
|
2015
Q4 | $3K | Buy |
+100
| New | +$2.73K | ﹤0.01% | 5047 |
|
|
2015
Q1 | – | Sell |
-2,400
| Closed | -$81K | – | 4606 |
|
|
2014
Q4 | $81K | Sell |
2,400
-700
| -23% | -$23.9K | ﹤0.01% | 2954 |
|
|
2014
Q3 | $116K | Buy |
3,100
+1,500
| +94% | +$60.7K | ﹤0.01% | 2533 |
|
|
2014
Q2 | $58 | Sell |
1,600
-4,200
| -72% | -$154K | ﹤0.01% | 2788 |
|
|
2014
Q1 | $224 | Buy |
5,800
+5,400
| +1,350% | +$206K | ﹤0.01% | 1836 |
|
|
2013
Q4 | $16K | Sell |
400
-6,200
| -94% | -$243K | ﹤0.01% | 3227 |
|
|
2013
Q3 | $258K | Buy |
+6,600
| New | +$244K | ﹤0.01% | 1556 |
|
Other funds holding DISCK
SAM
SCM
Walleye Trading's DISCK Position: Q1 2022 in Review
Walleye Trading sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2022, closing a stake of 19,099 shares — an estimated $437K sold.
Walleye Trading first reported a position in DISCK in Q4 2014 and held it in 17 quarters. The position peaked at $2.95M in Q4 2020. 505 funds tracked by Wall St. Rank hold DISCK as of Q1 2022.
- Walleye Trading reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2022 after selling out during the quarter.
- Walleye Trading sold 19,099 Discovery, Inc. Series C Common Stock shares in Q1 2022, an estimated $437K.
- Walleye Trading first reported a position in Discovery, Inc. Series C Common Stock in Q4 2014 and held it in 17 quarters.
- Walleye Trading's Discovery, Inc. Series C Common Stock position peaked at $2.95M in Q4 2020.
- 505 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2022.
Based on Walleye Trading's 13F filing for Q1 2022, filed 16 May 2022.