Highbridge Capital Management’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-23,822
| Closed | -$1.68M | – | 468 |
|
|
2018
Q2 | $1.68M | Buy |
23,822
+19,215
| +417% | +$1.35M | 0.03% | 317 |
|
|
2018
Q1 | $331K | Buy |
+4,607
| New | +$331K | 0.01% | 585 |
|
|
2017
Q4 | – | Sell |
-128,000
| Closed | -$8.25M | – | 859 |
|
|
2017
Q3 | $8.25M | Sell |
128,000
-71,398
| -36% | -$4.6M | 0.12% | 152 |
|
|
2017
Q2 | $12.4M | Buy |
199,398
+95,398
| +92% | +$5.93M | 0.19% | 104 |
|
|
2017
Q1 | $7.11M | Buy |
+104,000
| New | +$7.11M | 0.1% | 212 |
|
|
2016
Q4 | – | Sell |
-37,124
| Closed | -$2.1M | – | 1061 |
|
|
2016
Q3 | $2.1M | Buy |
+37,124
| New | +$2.1M | 0.03% | 385 |
|
|
2015
Q4 | – | Sell |
-157,806
| Closed | -$8.2M | – | 877 |
|
|
2015
Q3 | $8.2M | Buy |
157,806
+150,904
| +2,186% | +$7.85M | 0.13% | 192 |
|
|
2015
Q2 | $398K | Sell |
6,902
-80,477
| -92% | -$4.64M | 0.01% | 641 |
|
|
2015
Q1 | $4.92M | Buy |
+87,379
| New | +$4.92M | 0.07% | 268 |
|