DFS
WorldQuant Millennium Advisors’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-121,108
| Closed | -$14.2M | – | 373 |
|
|
2023
Q2 | $14.2M | Buy |
121,108
+101,018
| +503% | +$11.8M | 0.24% | 136 |
|
|
2023
Q1 | $1.99M | Sell |
20,090
-130,952
| -87% | -$12.9M | 0.04% | 265 |
|
|
2022
Q4 | $14.8M | Buy |
151,042
+72,960
| +93% | +$7.14M | 0.34% | 110 |
|
|
2022
Q3 | $7.1M | Buy |
+78,082
| New | +$7.1M | 0.17% | 157 |
|
|
2022
Q1 | – | Sell |
-75,526
| Closed | -$8.73M | – | 308 |
|
|
2021
Q4 | $8.73M | Buy |
75,526
+28,881
| +62% | +$3.34M | 0.17% | 175 |
|
|
2021
Q3 | $5.73M | Sell |
46,645
-161,752
| -78% | -$19.9M | 0.13% | 198 |
|
|
2021
Q2 | $24.7M | Sell |
208,397
-25,839
| -11% | -$3.06M | 0.54% | 60 |
|
|
2021
Q1 | $22.3M | Buy |
234,236
+176,035
| +302% | +$16.7M | 0.47% | 64 |
|
|
2020
Q4 | $5.27M | Sell |
58,201
-110,177
| -65% | -$9.97M | 0.12% | 228 |
|
|
2020
Q3 | $9.73M | Sell |
168,378
-176,543
| -51% | -$10.2M | 0.23% | 138 |
|
|
2020
Q2 | $17.3M | Sell |
344,921
-237,297
| -41% | -$11.9M | 0.4% | 81 |
|
|
2020
Q1 | $20.8M | Sell |
582,218
-45,392
| -7% | -$1.62M | 0.51% | 59 |
|
|
2019
Q4 | $53.2M | Sell |
627,610
-47,271
| -7% | -$4.01M | 1.02% | 15 |
|
|
2019
Q3 | $54.7M | Sell |
674,881
-11,659
| -2% | -$945K | 1.06% | 14 |
|
|
2019
Q2 | $53.3M | Buy |
686,540
+109,744
| +19% | +$8.52M | 1.01% | 19 |
|
|
2019
Q1 | $41M | Buy |
576,796
+67,584
| +13% | +$4.81M | 0.97% | 21 |
|
|
2018
Q4 | $30M | Buy |
509,212
+129,874
| +34% | +$7.66M | 0.89% | 28 |
|
|
2018
Q3 | $29M | Buy |
379,338
+14,480
| +4% | +$1.11M | 0.97% | 23 |
|
|
2018
Q2 | $25.7M | Buy |
+364,858
| New | +$25.7M | 0.99% | 25 |
|