Arrowgrass Capital Partners’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-125,000
| Closed | -$9.01M | – | 24 |
|
|
2016
Q4 | $9.01M | Buy |
+125,000
| New | +$9.01M | 1.09% | 25 |
|
|
2015
Q3 | – | Sell |
-300,000
| Closed | -$17.3M | – | 17 |
|
|
2015
Q2 | $17.3M | Buy |
+300,000
| New | +$17.3M | 13.87% | 4 |
|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$6.44M | – | 10 |
|
|
2014
Q3 | $6.44M | Buy |
+100,000
| New | +$6.44M | 1.6% | 4 |
|
|
2013
Q4 | – | Sell |
-170,000
| Closed | -$8.59M | – | 22 |
|
|
2013
Q3 | $8.59M | Buy |
+170,000
| New | +$8.59M | 0.99% | 6 |
|