BCM
DFS
BlueCrest Capital Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,906
| Closed | -$246K | – | 235 |
|
|
2019
Q4 | $246K | Sell |
2,906
-736
| -20% | -$62.3K | 0.02% | 264 |
|
|
2019
Q3 | $295K | Buy |
+3,642
| New | +$295K | 0.02% | 354 |
|
|
2019
Q2 | – | Sell |
-13,215
| Closed | -$940K | – | 565 |
|
|
2019
Q1 | $940K | Sell |
13,215
-3,032
| -19% | -$216K | 0.04% | 299 |
|
|
2018
Q4 | $958K | Buy |
16,247
+4,379
| +37% | +$258K | 0.05% | 224 |
|
|
2018
Q3 | $907K | Sell |
11,868
-29,406
| -71% | -$2.25M | 0.02% | 469 |
|
|
2018
Q2 | $2.91M | Sell |
41,274
-50,353
| -55% | -$3.55M | 0.08% | 223 |
|
|
2018
Q1 | $6.59M | Buy |
91,627
+45,376
| +98% | +$3.26M | 0.21% | 84 |
|
|
2017
Q4 | $3.56M | Sell |
46,251
-1,612
| -3% | -$124K | 0.1% | 194 |
|
|
2017
Q3 | $3.09M | Buy |
+47,863
| New | +$3.09M | 0.13% | 178 |
|
|
2017
Q1 | – | Sell |
-18,633
| Closed | -$1.34M | – | 762 |
|
|
2016
Q4 | $1.34M | Buy |
+18,633
| New | +$1.34M | 0.07% | 301 |
|
|
2016
Q2 | – | Sell |
-13,467
| Closed | -$686K | – | 855 |
|
|
2016
Q1 | $686K | Sell |
13,467
-10,617
| -44% | -$541K | 0.04% | 397 |
|
|
2015
Q4 | $1.29M | Buy |
+24,084
| New | +$1.29M | 0.05% | 317 |
|
|
2015
Q1 | – | Sell |
-38,300
| Closed | -$2.51M | – | 591 |
|
|
2014
Q4 | $2.51M | Sell |
38,300
-47,226
| -55% | -$3.09M | 0.08% | 212 |
|
|
2014
Q3 | $5.51M | Buy |
+85,526
| New | +$5.51M | 0.21% | 71 |
|