QT
DFS
Quantbot Technologies’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,504
| Closed | -$2.03M | – | 1559 |
|
|
2024
Q3 | $2.03M | Buy |
14,504
+2,360
| +19% | +$331K | 0.08% | 382 |
|
|
2024
Q2 | $1.59M | Buy |
+12,144
| New | +$1.59M | 0.08% | 381 |
|
|
2023
Q4 | – | Sell |
-36,377
| Closed | -$3.15M | – | 1650 |
|
|
2023
Q3 | $3.15M | Buy |
+36,377
| New | +$3.15M | 0.21% | 120 |
|
|
2023
Q2 | – | Sell |
-24,760
| Closed | -$2.45M | – | 1651 |
|
|
2023
Q1 | $2.45M | Sell |
24,760
-10,096
| -29% | -$998K | 0.17% | 176 |
|
|
2022
Q4 | $3.41M | Buy |
34,856
+1,635
| +5% | +$160K | 0.24% | 103 |
|
|
2022
Q3 | $3.02M | Buy |
+33,221
| New | +$3.02M | 0.23% | 120 |
|
|
2021
Q4 | – | Sell |
-7,620
| Closed | -$936K | – | 1593 |
|
|
2021
Q3 | $936K | Buy |
+7,620
| New | +$936K | 0.07% | 414 |
|
|
2020
Q3 | – | Sell |
-1,123
| Closed | -$56K | – | 1361 |
|
|
2020
Q2 | $56K | Sell |
1,123
-6,785
| -86% | -$338K | 0.01% | 689 |
|
|
2020
Q1 | $282K | Buy |
+7,908
| New | +$282K | 0.18% | 157 |
|
|
2019
Q4 | – | Sell |
-72,681
| Closed | -$5.89M | – | 1283 |
|
|
2019
Q3 | $5.89M | Buy |
72,681
+55,405
| +321% | +$4.49M | 0.58% | 27 |
|
|
2019
Q2 | $1.34M | Sell |
17,276
-74,864
| -81% | -$5.81M | 0.13% | 182 |
|
|
2019
Q1 | $6.56M | Buy |
+92,140
| New | +$6.56M | 0.62% | 25 |
|
|
2018
Q3 | – | Sell |
-20,812
| Closed | -$1.47M | – | 1309 |
|
|
2018
Q2 | $1.47M | Sell |
20,812
-43,693
| -68% | -$3.08M | 0.1% | 305 |
|
|
2018
Q1 | $4.64M | Buy |
+64,505
| New | +$4.64M | 0.4% | 50 |
|
|
2017
Q4 | – | Sell |
-39,209
| Closed | -$2.53M | – | 1249 |
|
|
2017
Q3 | $2.53M | Sell |
39,209
-65,203
| -62% | -$4.2M | 0.24% | 102 |
|
|
2017
Q2 | $6.49M | Buy |
104,412
+55,723
| +114% | +$3.47M | 0.61% | 23 |
|
|
2017
Q1 | $3.33M | Buy |
+48,689
| New | +$3.33M | 0.35% | 62 |
|
|
2016
Q4 | – | Sell |
-96,020
| Closed | -$5.43M | – | 1115 |
|
|
2016
Q3 | $5.43M | Buy |
96,020
+86,944
| +958% | +$4.92M | 0.6% | 31 |
|
|
2016
Q2 | $486K | Sell |
9,076
-8,504
| -48% | -$455K | 0.05% | 369 |
|
|
2016
Q1 | $895K | Buy |
+17,580
| New | +$895K | 0.14% | 196 |
|
|
2015
Q3 | – | Sell |
-17,395
| Closed | -$1M | – | 1243 |
|
|
2015
Q2 | $1M | Sell |
17,395
-47,571
| -73% | -$2.74M | 0.18% | 132 |
|
|
2015
Q1 | $3.66M | Buy |
64,966
+56,784
| +694% | +$3.2M | 0.91% | 15 |
|
|
2014
Q4 | $535K | Buy |
8,182
+926
| +13% | +$60.5K | 0.17% | 179 |
|
|
2014
Q3 | $467K | Buy |
+7,256
| New | +$467K | 0.06% | 432 |
|
|
2014
Q2 | – | Sell |
-16,943
| Closed | -$985K | – | 1210 |
|
|
2014
Q1 | $985K | Buy |
16,943
+15,077
| +808% | +$877K | 0.23% | 114 |
|
|
2013
Q4 | $104K | Sell |
1,866
-8,048
| -81% | -$449K | 0.05% | 414 |
|
|
2013
Q3 | $501K | Buy |
+9,914
| New | +$501K | 0.31% | 81 |
|