Dsc Advisors, L.P. Closed Holding Positions

Dsc Advisors, L.P.

  • $28.6 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Polarityte Inc
Q3 2018 Filed on Nov 14, 2018
40,000
N/A
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
26,840
$9.4 - $10.6 $252K - $285K
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
27,675
N/A
Centerstate Bk Corp
Q2 2018 Filed on Aug 14, 2018
13,100
N/A
Neos Therapeutics Inc
Q2 2018 Filed on Aug 14, 2018
330,576
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
500,000
N/A
GLD
Spdr Gold Trust

ETFs
Q2 2018 Filed on Aug 14, 2018
9,700
$118.22 - $128.11 $1.15M - $1.24M
Powershares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
96
N/A
UPRO
Proshares Trust Proshares Ultr

ETFs
Q2 2018 Filed on Aug 14, 2018
5,480
N/A
GLD
Spdr Gold Trust

ETFs
Q2 2018 Filed on Aug 14, 2018
25,000
$118.22 - $128.11 $2.96M - $3.2M
NCR
Ncr Corp

Technology
Q1 2018 Filed on May 15, 2018
25,000
$30.27 - $38.07 $757K - $952K
Rite Aid Corp
Q1 2018 Filed on May 15, 2018
200,000
N/A
SLB
Schlumberger Limited

Energy
Q1 2018 Filed on May 15, 2018
21,000
$63.21 - $79.79 $1.33M - $1.68M
NCR
Ncr Corp

Technology
Q1 2018 Filed on May 15, 2018
25,000
$30.27 - $38.07 $757K - $952K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2018 Filed on May 15, 2018
6,800
$72.16 - $85.21 $491K - $579K
PCG
Pg&E Corp

Utilities
Q1 2018 Filed on May 15, 2018
50,000
$38.24 - $45.23 $1.91M - $2.26M
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
8,200
$66.68 - $78.06 $547K - $640K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2018 Filed on May 15, 2018
9,287
$39.78 - $44.53 $369K - $414K
PCG
Pg&E Corp

Utilities
Q1 2018 Filed on May 15, 2018
575
$38.24 - $45.23 $22K - $26K
O
Realty Income Corp

Real Estate
Q1 2018 Filed on May 15, 2018
50,000
$46.09 - $54.86 $2.3M - $2.74M
NYCB
New York Community Bancorp Inc

Financial Services
Q1 2018 Filed on May 15, 2018
64,800
$12.87 - $14.48 $834K - $938K
Achaogen Inc
Q1 2018 Filed on May 15, 2018
70,000
N/A
MBI
Mbia Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
55,000
$6.22 - $9.28 $342K - $510K
Bioptix Inc
Q4 2017 Filed on Feb 14, 2018
100,000
N/A
NSTG
Nano String Technologies Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
165,000
$7.29 - $16.55 $1.2M - $2.73M
Delphi Automotive PLC
Q4 2017 Filed on Feb 14, 2018
75,000
N/A
Delphi Automotive PLC
Q4 2017 Filed on Feb 14, 2018
75,000
N/A
Genocea Biosciences Inc
Q4 2017 Filed on Feb 14, 2018
36,939
N/A
IWN
Ishares Russell2000 Val ETF

ETFs
Q4 2017 Filed on Feb 14, 2018
15,960
$121.05 - $128.04 $1.93M - $2.04M
TEL
Te Connectivity Ltd.

Technology
Q4 2017 Filed on Feb 14, 2018
63,000
$83.79 - $96.23 $5.28M - $6.06M
Monsanto CO New
Q4 2017 Filed on Feb 14, 2018
4,857
N/A
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