JG
DFS
Jefferies Group’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,875
| Closed | -$1.2M | – | 1088 |
|
|
2022
Q1 | $1.2M | Sell |
10,875
-54,727
| -83% | -$6.03M | 0.01% | 486 |
|
|
2021
Q4 | $7.58M | Buy |
65,602
+28,252
| +76% | +$3.26M | 0.04% | 138 |
|
|
2021
Q3 | $4.59M | Buy |
37,350
+2,338
| +7% | +$287K | 0.03% | 225 |
|
|
2021
Q2 | $4.14M | Buy |
35,012
+24,575
| +235% | +$2.91M | 0.03% | 296 |
|
|
2021
Q1 | $991K | Sell |
10,437
-100,121
| -91% | -$9.51M | 0.01% | 560 |
|
|
2020
Q4 | $10M | Buy |
+110,558
| New | +$10M | 0.08% | 100 |
|
|
2020
Q2 | – | Sell |
-30,526
| Closed | -$1.09M | – | 890 |
|
|
2020
Q1 | $1.09M | Buy |
30,526
+13,183
| +76% | +$470K | 0.01% | 447 |
|
|
2019
Q4 | $1.47M | Buy |
17,343
+559
| +3% | +$47.4K | 0.01% | 641 |
|
|
2019
Q3 | $1.36M | Buy |
16,784
+5,222
| +45% | +$423K | 0.01% | 673 |
|
|
2019
Q2 | $897K | Buy |
+11,562
| New | +$897K | 0.01% | 748 |
|
|
2019
Q1 | – | Sell |
-27,134
| Closed | -$1.6M | – | 1534 |
|
|
2018
Q4 | $1.6M | Sell |
27,134
-5,760
| -18% | -$340K | 0.01% | 471 |
|
|
2018
Q3 | $2.52M | Sell |
32,894
-41,692
| -56% | -$3.19M | 0.02% | 405 |
|
|
2018
Q2 | $5.25M | Sell |
74,586
-68,132
| -48% | -$4.8M | 0.03% | 208 |
|
|
2018
Q1 | $10.3M | Buy |
142,718
+142,087
| +22,518% | +$10.2M | 0.06% | 92 |
|
|
2017
Q4 | $49K | Sell |
631
-41,945
| -99% | -$3.26M | ﹤0.01% | 1593 |
|
|
2017
Q3 | $2.75M | Sell |
42,576
-141,144
| -77% | -$9.1M | 0.02% | 364 |
|
|
2017
Q2 | $11.4M | Buy |
183,720
+99,790
| +119% | +$6.21M | 0.08% | 81 |
|
|
2017
Q1 | $5.74M | Buy |
83,930
+83,701
| +36,551% | +$5.72M | 0.04% | 162 |
|
|
2016
Q4 | $17K | Sell |
229
-13,309
| -98% | -$988K | ﹤0.01% | 1276 |
|
|
2016
Q3 | $766K | Buy |
13,538
+8,491
| +168% | +$480K | ﹤0.01% | 672 |
|
|
2016
Q2 | $270K | Buy |
5,047
+3,697
| +274% | +$198K | ﹤0.01% | 892 |
|
|
2016
Q1 | $69K | Sell |
1,350
-4,817
| -78% | -$246K | ﹤0.01% | 1145 |
|
|
2015
Q4 | $331K | Buy |
6,167
+2,796
| +83% | +$150K | ﹤0.01% | 903 |
|
|
2015
Q3 | $175K | Buy |
3,371
+2,221
| +193% | +$115K | ﹤0.01% | 1091 |
|
|
2015
Q2 | $66K | Sell |
1,150
-87,735
| -99% | -$5.04M | ﹤0.01% | 1472 |
|
|
2015
Q1 | $5.01M | Buy |
88,885
+78,429
| +750% | +$4.42M | 0.03% | 159 |
|
|
2014
Q4 | $685K | Sell |
10,456
-20,208
| -66% | -$1.32M | ﹤0.01% | 555 |
|
|
2014
Q3 | $1.98M | Buy |
30,664
+23,504
| +328% | +$1.51M | 0.01% | 308 |
|
|
2014
Q2 | $444K | Sell |
7,160
-8,065
| -53% | -$500K | ﹤0.01% | 753 |
|
|
2014
Q1 | $885K | Buy |
15,225
+2,315
| +18% | +$135K | 0.01% | 475 |
|
|
2013
Q4 | $722K | Sell |
12,910
-9,227
| -42% | -$516K | ﹤0.01% | 478 |
|
|
2013
Q3 | $1.12M | Buy |
22,137
+8,749
| +65% | +$442K | 0.01% | 394 |
|
|
2013
Q2 | $638K | Buy |
+13,388
| New | +$638K | 0.01% | 467 |
|