Point72 Hong Kong’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,332
| Closed | -$1.85M | – | 368 |
|
|
2022
Q3 | $1.85M | Buy |
20,332
+211
| +1% | +$19.2K | 0.06% | 217 |
|
|
2022
Q2 | $1.9M | Buy |
20,121
+17,505
| +669% | +$1.66M | 0.07% | 216 |
|
|
2022
Q1 | $288K | Sell |
2,616
-1,956
| -43% | -$215K | 0.01% | 407 |
|
|
2021
Q4 | $528K | Buy |
4,572
+1,622
| +55% | +$187K | 0.02% | 279 |
|
|
2021
Q3 | $362K | Sell |
2,950
-1,798
| -38% | -$221K | 0.01% | 440 |
|
|
2021
Q2 | $562K | Buy |
+4,748
| New | +$562K | 0.02% | 377 |
|
|
2021
Q1 | – | Sell |
-947
| Closed | -$86K | – | 1359 |
|
|
2020
Q4 | $86K | Sell |
947
-53,865
| -98% | -$4.89M | ﹤0.01% | 632 |
|
|
2020
Q3 | $3.17M | Buy |
+54,812
| New | +$3.17M | 0.34% | 65 |
|
|
2020
Q2 | – | Sell |
-1,843
| Closed | -$66K | – | 1188 |
|
|
2020
Q1 | $66K | Sell |
1,843
-284
| -13% | -$10.2K | 0.03% | 287 |
|
|
2019
Q4 | $180K | Sell |
2,127
-10,193
| -83% | -$863K | 0.04% | 347 |
|
|
2019
Q3 | $999K | Sell |
12,320
-1,216
| -9% | -$98.6K | 0.29% | 34 |
|
|
2019
Q2 | $1.05M | Buy |
13,536
+12,460
| +1,158% | +$967K | 0.29% | 35 |
|
|
2019
Q1 | $77K | Sell |
1,076
-3,820
| -78% | -$273K | 0.03% | 431 |
|
|
2018
Q4 | $289K | Sell |
4,896
-249
| -5% | -$14.7K | 0.14% | 47 |
|
|
2018
Q3 | $393K | Buy |
5,145
+4,544
| +756% | +$347K | 0.13% | 88 |
|
|
2018
Q2 | $42K | Buy |
+601
| New | +$42K | 0.01% | 455 |
|
|
2018
Q1 | – | Sell |
-426
| Closed | -$33K | – | 953 |
|
|
2017
Q4 | $33K | Buy |
+426
| New | +$33K | 0.03% | 282 |
|
|
2017
Q2 | – | Sell |
-3,032
| Closed | -$207K | – | 856 |
|
|
2017
Q1 | $207K | Buy |
+3,032
| New | +$207K | 0.27% | 51 |
|
|
2016
Q4 | – | Sell |
-2,700
| Closed | -$153K | – | 890 |
|
|
2016
Q3 | $153K | Buy |
+2,700
| New | +$153K | 0.08% | 271 |
|
|
2015
Q3 | – | Sell |
-6,028
| Closed | -$347K | – | 136 |
|
|
2015
Q2 | $347K | Sell |
6,028
-1,796
| -23% | -$103K | 0.67% | 36 |
|
|
2015
Q1 | $441K | Buy |
7,824
+6,495
| +489% | +$366K | 0.39% | 27 |
|
|
2014
Q4 | $87K | Buy |
+1,329
| New | +$87K | 0.09% | 332 |
|