Tibra Equities Europe’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-10,600
| Closed | -$860K | – | 216 |
|
2019
Q3 | $860K | Sell |
10,600
-3,800
| -26% | -$308K | 0.11% | 125 |
|
2019
Q2 | $1.12M | Buy |
14,400
+300
| +2% | +$23.3K | 0.08% | 144 |
|
2019
Q1 | $1M | Buy |
14,100
+1,300
| +10% | +$92.5K | 0.1% | 172 |
|
2018
Q4 | $755K | Buy |
12,800
+1,202
| +10% | +$70.9K | 0.12% | 104 |
|
2018
Q3 | $887K | Sell |
11,598
-13,006
| -53% | -$995K | 0.1% | 117 |
|
2018
Q2 | $1.73M | Buy |
+24,604
| New | +$1.73M | 0.26% | 78 |
|