HHC
DFS
Hutchin Hill Capital’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,200
| Closed | -$492K | – | 865 |
|
|
2017
Q1 | $492K | Buy |
+7,200
| New | +$492K | 0.01% | 650 |
|
|
2015
Q4 | – | Sell |
-675,000
| Closed | -$35.1M | – | 638 |
|
|
2015
Q3 | $35.1M | Buy |
675,000
+575,000
| +575% | +$29.9M | 1.34% | 6 |
|
|
2015
Q2 | $5.76M | Sell |
100,000
-651,100
| -87% | -$37.5M | 0.15% | 111 |
|
|
2015
Q1 | $42.3M | Buy |
+751,100
| New | +$42.3M | 1.17% | 18 |
|