EGM
DFS
Espalier Global Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-57,500
| Closed | -$3.08M | – | 41 |
|
|
2015
Q4 | $3.08M | Buy |
+57,500
| New | +$3.08M | 0.79% | 20 |
|
|
2015
Q2 | – | Sell |
-187,500
| Closed | -$10.6M | – | 62 |
|
|
2015
Q1 | $10.6M | Buy |
187,500
+11,250
| +6% | +$634K | 1.07% | 6 |
|
|
2014
Q4 | $11.5M | Sell |
176,250
-173,750
| -50% | -$11.4M | 1.92% | 3 |
|
|
2014
Q3 | $22.5M | Sell |
350,000
-50,000
| -13% | -$3.22M | 1.2% | 1 |
|
|
2014
Q2 | $24.8M | Sell |
400,000
-25,000
| -6% | -$1.55M | 1.92% | 2 |
|
|
2014
Q1 | $24.7M | Sell |
425,000
-115,000
| -21% | -$6.69M | 1.38% | 1 |
|
|
2013
Q4 | $30.2M | Sell |
540,000
-85,000
| -14% | -$4.76M | 2.9% | 1 |
|
|
2013
Q3 | $31.6M | Sell |
625,000
-152,777
| -20% | -$7.72M | 3.35% | 2 |
|
|
2013
Q2 | $37.1M | Buy |
+777,777
| New | +$37.1M | 2.6% | 2 |
|