BlueCrest Capital Management’s Discover Financial Services DFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,906	Closed	-$246K	–	269
2019 Q4	$246K	Sell	2,906 -736	-20%	-$60.7K	0.02%	279
2019 Q3	$295K	Buy	+3,642	New	+$301K	0.03%	367
2019 Q2	–	Sell	-13,215	Closed	-$940K	–	574
2019 Q1	$940K	Sell	13,215 -3,032	-19%	-$208K	0.04%	307
2018 Q4	$958K	Buy	16,247 +4,379	+37%	+$302K	0.05%	232
2018 Q3	$907K	Sell	11,868 -29,406	-71%	-$2.21M	0.03%	483
2018 Q2	$2.91M	Sell	41,274 -50,353	-55%	-$3.69M	0.1%	244
2018 Q1	$6.59M	Buy	91,627 +45,376	+98%	+$3.5M	0.27%	97
2017 Q4	$3.56M	Sell	46,251 -1,612	-3%	-$111K	0.14%	201
2017 Q3	$3.09M	Buy	+47,863	New	+$2.9M	0.14%	190
2017 Q1	–	Sell	-18,633	Closed	-$1.34M	–	788
2016 Q4	$1.34M	Buy	+18,633	New	+$1.18M	0.08%	323
2016 Q2	–	Sell	-13,467	Closed	-$686K	–	905
2016 Q1	$686K	Sell	13,467 -10,617	-44%	-$512K	0.05%	442
2015 Q4	$1.29M	Buy	+24,084	New	+$1.34M	0.07%	340
2015 Q1	–	Sell	-38,300	Closed	-$2.51M	–	641
2014 Q4	$2.51M	Sell	38,300 -47,226	-55%	-$3.03M	0.12%	242
2014 Q3	$5.51M	Buy	+85,526	New	+$5.36M	0.34%	83