WMSA
DFS
Weiss Multi-Strategy Advisers’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-39,011
| Closed | -$4.56M | – | 549 |
|
|
2023
Q2 | $4.56M | Sell |
39,011
-94,613
| -71% | -$11.1M | 0.09% | 283 |
|
|
2023
Q1 | $13.2M | Sell |
133,624
-22,517
| -14% | -$2.23M | 0.31% | 93 |
|
|
2022
Q4 | $15.3M | Buy |
156,141
+5,159
| +3% | +$505K | 0.43% | 56 |
|
|
2022
Q3 | $13.7M | Buy |
+150,982
| New | +$13.7M | 0.36% | 78 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 544 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 507 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 476 |
|
|
2017
Q3 | – | Sell |
-15,854
| Closed | -$986K | – | 449 |
|
|
2017
Q2 | $986K | Buy |
15,854
+9,928
| +168% | +$617K | 0.04% | 304 |
|
|
2017
Q1 | $405K | Buy |
+5,926
| New | +$405K | 0.02% | 396 |
|
|
2016
Q2 | – | Sell |
-300,784
| Closed | -$15.3M | – | 375 |
|
|
2016
Q1 | $15.3M | Buy |
300,784
+125,016
| +71% | +$6.37M | 0.67% | 30 |
|
|
2015
Q4 | $9.43M | Buy |
175,768
+24,988
| +17% | +$1.34M | 0.65% | 30 |
|
|
2015
Q3 | $7.84M | Sell |
150,780
-599,278
| -80% | -$31.2M | 0.35% | 48 |
|
|
2015
Q2 | $43.2M | Buy |
750,058
+159,558
| +27% | +$9.19M | 1.71% | 3 |
|
|
2015
Q1 | $33.3M | Buy |
590,500
+40,500
| +7% | +$2.28M | 1.48% | 8 |
|
|
2014
Q4 | $36M | Buy |
+550,000
| New | +$36M | 1.24% | 7 |
|
|
2014
Q3 | – | Sell |
-9,810
| Closed | -$608K | – | 500 |
|
|
2014
Q2 | $608K | Sell |
9,810
-354,810
| -97% | -$22M | 0.01% | 424 |
|
|
2014
Q1 | $21.2M | Buy |
364,620
+152,990
| +72% | +$8.9M | 0.43% | 27 |
|
|
2013
Q4 | $11.8M | Sell |
211,630
-47,020
| -18% | -$2.63M | 0.26% | 90 |
|
|
2013
Q3 | $13.1M | Buy |
258,650
+151,030
| +140% | +$7.63M | 0.28% | 85 |
|
|
2013
Q2 | $5.13M | Buy |
+107,620
| New | +$5.13M | 0.15% | 192 |
|