QSS
DFS
Quantitative Systematic Strategies’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,216
| Closed | -$305K | – | 514 |
|
|
2021
Q1 | $305K | Buy |
+3,216
| New | +$305K | 0.05% | 467 |
|
|
2020
Q4 | – | Sell |
-16,086
| Closed | -$929K | – | 644 |
|
|
2020
Q3 | $929K | Sell |
16,086
-10,596
| -40% | -$612K | 0.16% | 190 |
|
|
2020
Q2 | $1.34M | Buy |
26,682
+17,539
| +192% | +$879K | 0.26% | 126 |
|
|
2020
Q1 | $326K | Buy |
+9,143
| New | +$326K | 0.27% | 138 |
|
|
2019
Q1 | – | Sell |
-11,602
| Closed | -$684K | – | 463 |
|
|
2018
Q4 | $684K | Sell |
11,602
-5,057
| -30% | -$298K | 0.15% | 211 |
|
|
2018
Q3 | $1.27M | Buy |
+16,659
| New | +$1.27M | 0.24% | 139 |
|
|
2017
Q4 | – | Sell |
-9,330
| Closed | -$602K | – | 574 |
|
|
2017
Q3 | $602K | Buy |
9,330
+214
| +2% | +$13.8K | 0.16% | 218 |
|
|
2017
Q2 | $561K | Buy |
+9,116
| New | +$561K | 0.14% | 215 |
|
|
2017
Q1 | – | Sell |
-12,547
| Closed | -$902K | – | 378 |
|
|
2016
Q4 | $902K | Sell |
12,547
-4,886
| -28% | -$351K | 0.37% | 132 |
|
|
2016
Q3 | $977K | Buy |
+17,433
| New | +$977K | 0.36% | 117 |
|
|
2016
Q2 | – | Sell |
-29,371
| Closed | -$1.48M | – | 445 |
|
|
2016
Q1 | $1.48M | Buy |
29,371
+10,889
| +59% | +$547K | 0.57% | 58 |
|
|
2015
Q4 | $1M | Buy |
18,482
+4,903
| +36% | +$266K | 0.27% | 55 |
|
|
2015
Q3 | $705K | Buy |
+13,579
| New | +$705K | 0.35% | 100 |
|
|
2015
Q2 | – | Sell |
-11,180
| Closed | -$635K | – | 533 |
|
|
2015
Q1 | $635K | Buy |
+11,180
| New | +$635K | 0.17% | 171 |
|
|
2014
Q2 | – | Sell |
-7,757
| Closed | -$446K | – | 271 |
|
|
2014
Q1 | $446K | Buy |
+7,757
| New | +$446K | 0.37% | 113 |
|