EMG
DFS
Ellington Management Group’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,600
| Closed | -$271K | – | 125 |
|
|
2020
Q1 | $271K | Buy |
+7,600
| New | +$271K | 0.06% | 340 |
|
|
2019
Q3 | – | Sell |
-3,600
| Closed | -$279K | – | 610 |
|
|
2019
Q2 | $279K | Buy |
3,600
+100
| +3% | +$7.75K | 0.05% | 359 |
|
|
2019
Q1 | $249K | Buy |
+3,500
| New | +$249K | 0.05% | 393 |
|
|
2018
Q1 | – | Sell |
-17,100
| Closed | -$1.32M | – | 845 |
|
|
2017
Q4 | $1.32M | Buy |
+17,100
| New | +$1.32M | 0.22% | 51 |
|
|
2017
Q1 | – | Sell |
-14,300
| Closed | -$1.03M | – | 714 |
|
|
2016
Q4 | $1.03M | Buy |
+14,300
| New | +$1.03M | 0.16% | 51 |
|
|
2015
Q4 | – | Sell |
-9,000
| Closed | -$468K | – | 634 |
|
|
2015
Q3 | $468K | Buy |
+9,000
| New | +$468K | 0.13% | 242 |
|
|
2013
Q4 | – | Sell |
-4,000
| Closed | -$202K | – | 610 |
|
|
2013
Q3 | $202K | Sell |
4,000
-32,400
| -89% | -$1.64M | 0.04% | 669 |
|
|
2013
Q2 | $1.73M | Buy |
+36,400
| New | +$1.73M | 0.33% | 47 |
|