Hedge Fund - Cinctive Capital Management
Discover Financial Services (DFS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $36,077,746 | 1.83% | 208,265 | $164.12 |
| 2 | 2024 - Q3 (2024-09-30) | $11,717,442 | 0.63% | 83,523 | $134.51 |
| 3 | 2024 - Q2 (2024-06-30) | $14,523,311 | 0.69% | 111,026 | $124.65 |
| 4 | 2024 - Q1 (2024-03-31) | $11,031,092 | 0.51% | 84,149 | $114.62 |
| 5 | 2023 - Q4 (2023-12-31) | $6,209,875 | 0.41% | 55,248 | $92.44 |
| 6 | 2023 - Q3 (2023-09-30) | $11,799,872 | 0.58% | 136,210 | $99.32 |
| 7 | 2023 - Q2 (2023-06-30) | $3,719,569 | 0.12% | 31,832 | $104.78 |
| 8 | 2023 - Q1 (2023-03-31) | $1,017,755 | 0.03% | 10,297 | $107.05 |
| 9 | 2022 - Q4 (2022-12-31) | $10,489,235 | 0.51% | 107,219 | $100.63 |
| 10 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $125.36 |
| 11 | 2021 - Q2 (2021-06-30) | $5,961,000 | 0.27% | 50,393 | $113.07 |
The displayed share prices are average quarterly stock market prices.