HBK Investments’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,052
| Closed | -$499K | – | 217 |
|
|
2023
Q1 | $499K | Buy |
+5,052
| New | +$499K | ﹤0.01% | 116 |
|
|
2021
Q1 | – | Sell |
-7,190
| Closed | -$651K | – | 502 |
|
|
2020
Q4 | $651K | Buy |
+7,190
| New | +$651K | ﹤0.01% | 276 |
|
|
2019
Q1 | – | Sell |
-15,346
| Closed | -$905K | – | 911 |
|
|
2018
Q4 | $905K | Buy |
+15,346
| New | +$905K | 0.01% | 637 |
|
|
2018
Q2 | – | Sell |
-7,600
| Closed | -$547K | – | 973 |
|
|
2018
Q1 | $547K | Buy |
+7,600
| New | +$547K | ﹤0.01% | 712 |
|
|
2017
Q4 | – | Sell |
-69,523
| Closed | -$4.48M | – | 942 |
|
|
2017
Q3 | $4.48M | Sell |
69,523
-179,553
| -72% | -$11.6M | 0.03% | 229 |
|
|
2017
Q2 | $15.5M | Buy |
249,076
+241,676
| +3,266% | +$15M | 0.1% | 86 |
|
|
2017
Q1 | $506K | Buy |
+7,400
| New | +$506K | ﹤0.01% | 453 |
|
|
2016
Q4 | – | Sell |
-4,100
| Closed | -$232K | – | 694 |
|
|
2016
Q3 | $232K | Sell |
4,100
-64,051
| -94% | -$3.62M | ﹤0.01% | 702 |
|
|
2016
Q2 | $3.65M | Buy |
68,151
+49,645
| +268% | +$2.66M | 0.03% | 240 |
|
|
2016
Q1 | $942K | Sell |
18,506
-15,230
| -45% | -$775K | 0.01% | 551 |
|
|
2015
Q4 | $1.81M | Sell |
33,736
-26,876
| -44% | -$1.44M | 0.02% | 357 |
|
|
2015
Q3 | $3.15M | Sell |
60,612
-157,911
| -72% | -$8.21M | 0.03% | 262 |
|
|
2015
Q2 | $12.6M | Sell |
218,523
-77,077
| -26% | -$4.44M | 0.13% | 83 |
|
|
2015
Q1 | $16.7M | Buy |
295,600
+258,352
| +694% | +$14.6M | 0.16% | 46 |
|
|
2014
Q4 | $2.44M | Buy |
+37,248
| New | +$2.44M | 0.03% | 275 |
|
|
2014
Q3 | – | Sell |
-10,900
| Closed | -$676K | – | 906 |
|
|
2014
Q2 | $676K | Buy |
+10,900
| New | +$676K | 0.01% | 558 |
|
|
2014
Q1 | – | Sell |
-12,500
| Closed | -$699K | – | 880 |
|
|
2013
Q4 | $699K | Buy |
+12,500
| New | +$699K | 0.01% | 530 |
|