Hedge Fund - Factorial Partners
Discover Financial Services (DFS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $2,765,040 | 1.75% | 24,600 | $92.44 |
| 2 | 2023 - Q3 (2023-09-30) | $2,209,065 | 1.61% | 25,500 | $99.32 |
| 3 | 2023 - Q2 (2023-06-30) | $4,755,795 | 3.28% | 40,700 | $104.78 |
| 4 | 2023 - Q1 (2023-03-31) | $4,022,788 | 3.03% | 40,700 | $107.05 |
| 5 | 2022 - Q4 (2022-12-31) | $3,815,370 | 2.91% | 39,000 | $100.63 |
| 6 | 2022 - Q3 (2022-09-30) | $3,546,000 | 3.07% | 39,000 | $101.20 |
| 7 | 2022 - Q2 (2022-06-30) | $3,641,000 | 2.95% | 38,500 | $107.01 |
| 8 | 2022 - Q1 (2022-03-31) | $3,702,000 | 2.54% | 33,600 | $117.50 |
| 9 | 2021 - Q4 (2021-12-31) | $3,883,000 | 2.56% | 33,600 | $118.29 |
| 10 | 2021 - Q3 (2021-09-30) | $4,128,000 | 2.8% | 33,600 | $125.36 |
| 11 | 2021 - Q2 (2021-06-30) | $3,975,000 | 2.68% | 33,600 | $113.07 |
| 12 | 2021 - Q1 (2021-03-31) | $3,191,664,000 | 2.23% | 33,600 | $94.30 |
| 13 | 2020 - Q4 (2020-12-31) | $3,168,550,000 | 2.64% | 35,000 | $74.60 |
| 14 | 2020 - Q3 (2020-09-30) | $1,947,186,000 | 1.98% | 33,700 | $52.37 |
| 15 | 2020 - Q2 (2020-06-30) | $1,252,000 | 1.37% | 25,000 | $43.99 |
| 16 | 2020 - Q1 (2020-03-31) | $1,355,000 | 1.8% | 38,000 | $66.24 |
| 17 | 2019 - Q4 (2019-12-31) | $2,917,000 | 2.33% | 34,400 | $82.49 |
| 18 | 2019 - Q3 (2019-09-30) | $2,659,752,000 | 2.55% | 32,800 | $82.58 |
| 19 | 2019 - Q2 (2019-06-30) | $2,079,412,000 | 1.99% | 26,800 | $77.44 |
| 20 | 2019 - Q1 (2019-03-31) | $1,316,460,000 | 1.23% | 18,500 | $68.47 |
| 21 | 2018 - Q4 (2018-12-31) | $1,091,130,000 | 1.14% | 18,500 | $69.04 |
| 22 | 2018 - Q3 (2018-09-30) | $1,376,100,000 | 1.18% | 18,000 | $75.29 |
| 23 | 2018 - Q2 (2018-06-30) | $1,105,437,000 | 0.98% | 15,700 | $73.35 |
| 24 | 2018 - Q1 (2018-03-31) | $1,057,371,000 | 0.96% | 14,700 | $77.20 |
The displayed share prices are average quarterly stock market prices.