Ellington Management Group’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 Q2	–	Sell	-7,600	Closed	-$271K	–	137
2020 Q1	$271K	Buy	+7,600	New	+$503K	0.08%	352
2019 Q3	–	Sell	-3,600	Closed	-$279K	–	635
2019 Q2	$279K	Buy	3,600 +100	+3%	+$7.74K	0.06%	379
2019 Q1	$249K	Buy	+3,500	New	+$240K	0.05%	415
2018 Q1	–	Sell	-17,100	Closed	-$1.31M	–	859
2017 Q4	$1.31M	Buy	+17,100	New	+$1.18M	0.37%	60
2017 Q1	–	Sell	-14,300	Closed	-$1.03M	–	727
2016 Q4	$1.03M	Buy	+14,300	New	+$909K	0.35%	64
2015 Q4	–	Sell	-9,000	Closed	-$468K	–	635
2015 Q3	$468K	Buy	+9,000	New	+$494K	0.13%	242
2013 Q4	–	Sell	-4,000	Closed	-$202K	–	610
2013 Q3	$202K	Sell	4,000 -32,400	-89%	-$1.62M	0.04%	669
2013 Q2	$1.73M	Buy	+36,400	New	+$1.67M	0.33%	47