Quadrature Capital’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,640
| Closed | -$1.76M | – | 1263 |
|
|
2023
Q4 | $1.76M | Sell |
15,640
-35,421
| -69% | -$3.98M | 0.03% | 282 |
|
|
2023
Q3 | $4.42M | Buy |
+51,061
| New | +$4.42M | 0.09% | 160 |
|
|
2022
Q2 | – | Sell |
-7,418
| Closed | -$818K | – | 786 |
|
|
2022
Q1 | $818K | Buy |
+7,418
| New | +$818K | 0.03% | 299 |
|
|
2020
Q3 | – | Sell |
-85,856
| Closed | -$4.3M | – | 770 |
|
|
2020
Q2 | $4.3M | Buy |
85,856
+77,687
| +951% | +$3.89M | 0.49% | 48 |
|
|
2020
Q1 | $292K | Buy |
+8,169
| New | +$292K | 0.07% | 336 |
|
|
2018
Q2 | – | Sell |
-84,091
| Closed | -$6.03M | – | 555 |
|
|
2018
Q1 | $6.03M | Buy |
84,091
+76,522
| +1,011% | +$5.49M | 0.47% | 55 |
|
|
2017
Q4 | $583K | Buy |
+7,569
| New | +$583K | 0.05% | 303 |
|
|
2017
Q3 | – | Sell |
-55,749
| Closed | -$3.47M | – | 475 |
|
|
2017
Q2 | $3.47M | Buy |
+55,749
| New | +$3.47M | 0.27% | 87 |
|
|
2017
Q1 | – | Sell |
-32,858
| Closed | -$2.37M | – | 696 |
|
|
2016
Q4 | $2.37M | Sell |
32,858
-30,347
| -48% | -$2.19M | 0.15% | 157 |
|
|
2016
Q3 | $3.57M | Buy |
+63,205
| New | +$3.57M | 0.31% | 80 |
|
|
2016
Q1 | – | Sell |
-32,372
| Closed | -$1.74M | – | 448 |
|
|
2015
Q4 | $1.74M | Buy |
+32,372
| New | +$1.74M | 0.27% | 109 |
|