Trexquant Investment’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,852
| Closed | -$2.22M | – | 1608 |
|
|
2024
Q3 | $2.22M | Buy |
+15,852
| New | +$2.22M | 0.03% | 773 |
|
|
2023
Q4 | – | Sell |
-10,586
| Closed | -$917K | – | 1504 |
|
|
2023
Q3 | $917K | Buy |
10,586
+5,423
| +105% | +$470K | 0.02% | 784 |
|
|
2023
Q2 | $603K | Sell |
5,163
-14,109
| -73% | -$1.65M | 0.02% | 937 |
|
|
2023
Q1 | $1.9M | Buy |
+19,272
| New | +$1.9M | 0.05% | 479 |
|
|
2022
Q4 | – | Sell |
-17,651
| Closed | -$1.61M | – | 1436 |
|
|
2022
Q3 | $1.61M | Buy |
+17,651
| New | +$1.61M | 0.06% | 400 |
|
|
2022
Q1 | – | Sell |
-4,881
| Closed | -$564K | – | 1430 |
|
|
2021
Q4 | $564K | Buy |
+4,881
| New | +$564K | 0.03% | 585 |
|
|
2021
Q2 | – | Sell |
-4,431
| Closed | -$421K | – | 1169 |
|
|
2021
Q1 | $421K | Sell |
4,431
-394
| -8% | -$37.4K | 0.04% | 590 |
|
|
2020
Q4 | $437K | Sell |
4,825
-22,436
| -82% | -$2.03M | 0.05% | 499 |
|
|
2020
Q3 | $1.58M | Buy |
+27,261
| New | +$1.58M | 0.1% | 275 |
|
|
2020
Q2 | – | Sell |
-37,022
| Closed | -$1.32M | – | 1201 |
|
|
2020
Q1 | $1.32M | Buy |
37,022
+10,639
| +40% | +$380K | 0.1% | 319 |
|
|
2019
Q4 | $2.24M | Buy |
26,383
+3,961
| +18% | +$336K | 0.13% | 212 |
|
|
2019
Q3 | $1.82M | Buy |
+22,422
| New | +$1.82M | 0.16% | 181 |
|
|
2019
Q1 | – | Sell |
-57,701
| Closed | -$3.4M | – | 1052 |
|
|
2018
Q4 | $3.4M | Buy |
+57,701
| New | +$3.4M | 0.21% | 137 |
|
|
2018
Q3 | – | Sell |
-99,922
| Closed | -$7.04M | – | 990 |
|
|
2018
Q2 | $7.04M | Buy |
99,922
+44,475
| +80% | +$3.13M | 0.49% | 28 |
|
|
2018
Q1 | $3.99M | Buy |
+55,447
| New | +$3.99M | 0.28% | 80 |
|
|
2017
Q3 | – | Sell |
-12,906
| Closed | -$803K | – | 826 |
|
|
2017
Q2 | $803K | Sell |
12,906
-12,554
| -49% | -$781K | 0.22% | 116 |
|
|
2017
Q1 | $1.74M | Buy |
+25,460
| New | +$1.74M | 0.22% | 84 |
|
|
2016
Q4 | – | Sell |
-34,400
| Closed | -$1.95M | – | 988 |
|
|
2016
Q3 | $1.95M | Buy |
+34,400
| New | +$1.95M | 0.43% | 37 |
|
|
2016
Q1 | – | Sell |
-15,000
| Closed | -$804K | – | 960 |
|
|
2015
Q4 | $804K | Sell |
15,000
-61,600
| -80% | -$3.3M | 0.07% | 483 |
|
|
2015
Q3 | $3.98M | Buy |
+76,600
| New | +$3.98M | 0.34% | 32 |
|
|
2015
Q2 | – | Sell |
-34,000
| Closed | -$1.92M | – | 1025 |
|
|
2015
Q1 | $1.92M | Buy |
+34,000
| New | +$1.92M | 0.2% | 120 |
|