Stone Ridge Asset Management’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$254K | – | 791 |
|
|
2019
Q4 | $254K | Buy |
+3,000
| New | +$254K | 0.02% | 826 |
|
|
2018
Q4 | – | Sell |
-7,222
| Closed | -$552K | – | 1270 |
|
|
2018
Q3 | $552K | Hold |
7,222
| – | – | 0.03% | 800 |
|
|
2018
Q2 | $509K | Hold |
7,222
| – | – | 0.03% | 777 |
|
|
2018
Q1 | $519K | Hold |
7,222
| – | – | 0.03% | 762 |
|
|
2017
Q4 | $556K | Buy |
+7,222
| New | +$556K | 0.03% | 736 |
|