CG
DFS
Clinton Group’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21,181
| Closed | -$1.49M | – | 241 |
|
|
2018
Q2 | $1.49M | Buy |
+21,181
| New | +$1.49M | 0.23% | 151 |
|
|
2017
Q4 | – | Sell |
-7,456
| Closed | -$481K | – | 414 |
|
|
2017
Q3 | $481K | Sell |
7,456
-124,311
| -94% | -$8.02M | 0.05% | 290 |
|
|
2017
Q2 | $8.2M | Buy |
131,767
+40,449
| +44% | +$2.52M | 0.84% | 7 |
|
|
2017
Q1 | $6.25M | Buy |
+91,318
| New | +$6.25M | 0.36% | 60 |
|
|
2016
Q4 | – | Sell |
-126,654
| Closed | -$7.16M | – | 842 |
|
|
2016
Q3 | $7.16M | Buy |
126,654
+99,455
| +366% | +$5.62M | 0.34% | 72 |
|
|
2016
Q2 | $1.46M | Buy |
+27,199
| New | +$1.46M | 0.06% | 365 |
|
|
2016
Q1 | – | Sell |
-47,876
| Closed | -$2.57M | – | 894 |
|
|
2015
Q4 | $2.57M | Buy |
47,876
+37,159
| +347% | +$1.99M | 0.21% | 154 |
|
|
2015
Q3 | $557K | Buy |
+10,717
| New | +$557K | 0.05% | 417 |
|
|
2015
Q2 | – | Sell |
-42,945
| Closed | -$2.42M | – | 606 |
|
|
2015
Q1 | $2.42M | Buy |
+42,945
| New | +$2.42M | 0.63% | 22 |
|
|
2013
Q4 | – | Sell |
-9,925
| Closed | -$502K | – | 325 |
|
|
2013
Q3 | $502K | Buy |
+9,925
| New | +$502K | 0.15% | 181 |
|