HighVista Strategies’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,700
| Closed | -$365K | – | 134 |
|
|
2019
Q2 | $365K | Sell |
4,700
-1,400
| -23% | -$109K | 0.19% | 86 |
|
|
2019
Q1 | $434K | Buy |
+6,100
| New | +$434K | 0.35% | 76 |
|
|
2018
Q4 | – | Sell |
-4,800
| Closed | -$367K | – | 121 |
|
|
2018
Q3 | $367K | Sell |
4,800
-200
| -4% | -$15.3K | 0.17% | 111 |
|
|
2018
Q2 | $352K | Buy |
5,000
+1,600
| +47% | +$113K | 0.16% | 75 |
|
|
2018
Q1 | $245K | Sell |
3,400
-300
| -8% | -$21.6K | 0.1% | 148 |
|
|
2017
Q4 | $285K | Sell |
3,700
-1,300
| -26% | -$100K | 0.08% | 182 |
|
|
2017
Q3 | $322K | Sell |
5,000
-400
| -7% | -$25.8K | 0.07% | 168 |
|
|
2017
Q2 | $336K | Sell |
5,400
-10,300
| -66% | -$641K | 0.08% | 172 |
|
|
2017
Q1 | $1.07M | Buy |
15,700
+2,100
| +15% | +$144K | 0.24% | 101 |
|
|
2016
Q4 | $980K | Sell |
13,600
-8,300
| -38% | -$598K | 0.19% | 124 |
|
|
2016
Q3 | $1.24M | Sell |
21,900
-1,100
| -5% | -$62.2K | 0.23% | 126 |
|
|
2016
Q2 | $1.23M | Sell |
23,000
-8,200
| -26% | -$440K | 0.24% | 110 |
|
|
2016
Q1 | $1.59M | Buy |
+31,200
| New | +$1.59M | 0.3% | 78 |
|