QIM
DFS
Quantitative Investment Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-42,895
| Closed | -$3.72M | – | 320 |
|
|
2023
Q3 | $3.72M | Buy |
+42,895
| New | +$3.72M | 0.57% | 44 |
|
|
2023
Q1 | – | Sell |
-4,999
| Closed | -$489K | – | 244 |
|
|
2022
Q4 | $489K | Sell |
4,999
-9,688
| -66% | -$948K | 0.09% | 146 |
|
|
2022
Q3 | $1.34M | Buy |
+14,687
| New | +$1.34M | 0.22% | 114 |
|
|
2020
Q4 | – | Sell |
-5,215
| Closed | -$301K | – | 486 |
|
|
2020
Q3 | $301K | Sell |
5,215
-4,107
| -44% | -$237K | 0.03% | 321 |
|
|
2020
Q2 | $466K | Sell |
9,322
-59,866
| -87% | -$2.99M | 0.05% | 348 |
|
|
2020
Q1 | $2.47M | Buy |
69,188
+63,380
| +1,091% | +$2.26M | 0.27% | 94 |
|
|
2019
Q4 | $492K | Buy |
+5,808
| New | +$492K | 0.01% | 535 |
|
|
2019
Q3 | – | Sell |
-9,371
| Closed | -$727K | – | 628 |
|
|
2019
Q2 | $727K | Buy |
+9,371
| New | +$727K | 0.03% | 466 |
|
|
2018
Q4 | – | Sell |
-24,000
| Closed | -$1.83M | – | 624 |
|
|
2018
Q3 | $1.83M | Sell |
24,000
-16,100
| -40% | -$1.23M | 0.06% | 209 |
|
|
2018
Q2 | $2.82M | Buy |
40,100
+17,100
| +74% | +$1.2M | 0.06% | 305 |
|
|
2018
Q1 | $1.65M | Sell |
23,000
-81,500
| -78% | -$5.86M | 0.03% | 492 |
|
|
2017
Q4 | $8.04M | Buy |
+104,500
| New | +$8.04M | 0.12% | 194 |
|
|
2017
Q2 | – | Sell |
-12,700
| Closed | -$868K | – | 731 |
|
|
2017
Q1 | $868K | Buy |
+12,700
| New | +$868K | 0.01% | 568 |
|
|
2016
Q4 | – | Sell |
-72,700
| Closed | -$4.11M | – | 827 |
|
|
2016
Q3 | $4.11M | Sell |
72,700
-79,500
| -52% | -$4.5M | 0.14% | 184 |
|
|
2016
Q2 | $8.16M | Buy |
+152,200
| New | +$8.16M | 0.38% | 60 |
|
|
2015
Q1 | – | Sell |
-48,200
| Closed | -$3.16M | – | 646 |
|
|
2014
Q4 | $3.16M | Buy |
+48,200
| New | +$3.16M | 0.49% | 42 |
|
|
2014
Q3 | – | Sell |
-3,700
| Closed | -$229K | – | 378 |
|
|
2014
Q2 | $229K | Buy |
+3,700
| New | +$229K | 0.04% | 367 |
|
|
2014
Q1 | – | Sell |
-25,200
| Closed | -$1.41M | – | 579 |
|
|
2013
Q4 | $1.41M | Sell |
25,200
-53,300
| -68% | -$2.98M | 0.14% | 146 |
|
|
2013
Q3 | $3.97M | Buy |
78,500
+70,800
| +919% | +$3.58M | 0.35% | 60 |
|
|
2013
Q2 | $366K | Buy |
+7,700
| New | +$366K | 0.06% | 299 |
|