Pine River 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,180
| Closed | -$518K | – | 182 |
|
|
2016
Q4 | $518K | Sell |
7,180
-5,700
| -44% | -$411K | 0.02% | 245 |
|
|
2016
Q3 | $728K | Sell |
12,880
-4,800
| -27% | -$271K | 0.01% | 331 |
|
|
2016
Q2 | $947 | Hold |
17,680
| – | – | ﹤0.01% | 311 |
|
|
2016
Q1 | $900K | Sell |
17,680
-7,664
| -30% | -$390K | 0.01% | 465 |
|
|
2015
Q4 | $1.36M | Sell |
25,344
-9,600
| -27% | -$515K | 0.02% | 342 |
|
|
2015
Q3 | $1.82M | Buy |
34,944
+7,536
| +27% | +$392K | 0.02% | 253 |
|
|
2015
Q2 | $1.58M | Buy |
+27,408
| New | +$1.58M | 0.02% | 346 |
|
|
2014
Q4 | – | Sell |
-4,917
| Closed | -$317K | – | 649 |
|
|
2014
Q3 | $317K | Buy |
+4,917
| New | +$317K | ﹤0.01% | 680 |
|
|
2014
Q1 | – | Sell |
-104,661
| Closed | -$5.86M | – | 475 |
|
|
2013
Q4 | $5.86M | Sell |
104,661
-216,206
| -67% | -$12.1M | 0.07% | 148 |
|
|
2013
Q3 | $16.2M | Sell |
320,867
-421,089
| -57% | -$21.3M | 0.17% | 59 |
|
|
2013
Q2 | $35.3M | Buy |
+741,956
| New | +$35.3M | 0.52% | 27 |
|