GLG LLC’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.6M | Hold |
20,789
| – | – | 0.11% | 195 |
|
|
2017
Q3 | $1.34M | Sell |
20,789
-1,931
| -8% | -$124K | 0.09% | 239 |
|
|
2017
Q2 | $1.41M | Sell |
22,720
-2,639
| -10% | -$164K | 0.09% | 240 |
|
|
2017
Q1 | $1.74M | Sell |
25,359
-57
| -0.2% | -$3.9K | 0.1% | 231 |
|
|
2016
Q4 | $1.83M | Buy |
25,416
+1,617
| +7% | +$117K | 0.13% | 161 |
|
|
2016
Q3 | $1.35M | Sell |
23,799
-2,089
| -8% | -$118K | 0.1% | 210 |
|
|
2016
Q2 | $1.39M | Sell |
25,888
-4,452
| -15% | -$239K | 0.1% | 201 |
|
|
2016
Q1 | $1.55M | Sell |
30,340
-4,762
| -14% | -$242K | 0.1% | 221 |
|
|
2015
Q4 | $1.88M | Sell |
35,102
-21,052
| -37% | -$1.13M | 0.11% | 192 |
|
|
2015
Q3 | $2.92M | Sell |
56,154
-173
| -0.3% | -$8.99K | 0.07% | 231 |
|
|
2015
Q2 | $3.25M | Sell |
56,327
-810
| -1% | -$46.7K | 0.07% | 260 |
|
|
2015
Q1 | $3.22M | Buy |
57,137
+9,103
| +19% | +$513K | 0.09% | 233 |
|
|
2014
Q4 | $3.15M | Sell |
48,034
-76,400
| -61% | -$5M | 0.09% | 224 |
|
|
2014
Q3 | $8.01M | Hold |
124,434
| – | – | 0.21% | 129 |
|
|
2014
Q2 | $7.71M | Sell |
124,434
-566
| -0.5% | -$35.1K | 0.23% | 120 |
|
|
2014
Q1 | $7.27M | Buy |
+125,000
| New | +$7.27M | 0.24% | 107 |
|