ACM
DFS
AlphaCrest Capital Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-39,946
| Closed | -$3.63M | – | 311 |
|
|
2022
Q3 | $3.63M | Buy |
39,946
+22,503
| +129% | +$2.05M | 0.22% | 60 |
|
|
2022
Q2 | $1.65M | Sell |
17,443
-13,494
| -44% | -$1.28M | 0.08% | 434 |
|
|
2022
Q1 | $3.41M | Buy |
30,937
+7,703
| +33% | +$849K | 0.19% | 98 |
|
|
2021
Q4 | $2.69M | Sell |
23,234
-25,209
| -52% | -$2.91M | 0.1% | 280 |
|
|
2021
Q3 | $5.95M | Sell |
48,443
-11,668
| -19% | -$1.43M | 0.31% | 33 |
|
|
2021
Q2 | $7.11M | Sell |
60,111
-28,144
| -32% | -$3.33M | 0.31% | 51 |
|
|
2021
Q1 | $8.38M | Buy |
88,255
+62,812
| +247% | +$5.97M | 0.47% | 24 |
|
|
2020
Q4 | $2.3M | Buy |
+25,443
| New | +$2.3M | 0.19% | 121 |
|
|
2020
Q3 | – | Sell |
-10,741
| Closed | -$538K | – | 1110 |
|
|
2020
Q2 | $538K | Sell |
10,741
-18,901
| -64% | -$947K | 0.09% | 361 |
|
|
2020
Q1 | $1.06M | Buy |
29,642
+21,378
| +259% | +$762K | 0.13% | 254 |
|
|
2019
Q4 | $701K | Sell |
8,264
-49,587
| -86% | -$4.21M | 0.06% | 562 |
|
|
2019
Q3 | $4.69M | Buy |
57,851
+18,555
| +47% | +$1.5M | 0.29% | 37 |
|
|
2019
Q2 | $3.05M | Buy |
39,296
+33,596
| +589% | +$2.61M | 0.26% | 66 |
|
|
2019
Q1 | $406K | Sell |
5,700
-3,800
| -40% | -$271K | 0.06% | 552 |
|
|
2018
Q4 | $560K | Buy |
+9,500
| New | +$560K | 0.17% | 199 |
|