News + Filings Holdings
|
CTC Fund Management LLC
> DFS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | Discover Financial Services | DFS | 6,987 | 6,987 | 269,349 | 269,349 | $38.55 |
| 06/30/2012 | Discover Financial Services | DFS | 0 | -1,350 | 0 | -45,009 | |
| 03/31/2012 | Discover Financial Services | DFS | 1,350 | -53,939 | 45,009 | -1,223,321 | $33.34 |
| 12/31/2011 | Discover Financial Services | DFS | 31,483 | -23,806 | 755,592 | -512,738 | $24.00 |
| 09/30/2011 | Discover Financial Services | DFS | 55,289 | 47,639 | 1,268,330 | 1,063,330 | $22.94 |
| 06/30/2011 | Discover Financial Services | DFS | 7,650 | 6,000 | 205,000 | 165,000 | $26.80 |
| 03/31/2011 | Discover Financial Services | DFS | 1,650 | -3,400 | 40,000 | -54,000 | $24.24 |
| 12/30/2010 | Discover Financial Services | DFS | 5,050 | 5,000 | 94,000 | 93,000 | $18.61 |
| 06/30/2010 | Discover Financial Services | DFS | 50 | -5,000 | 1,000 | -74,000 | $20.00 |
| 03/31/2010 | Discover Financial Services | DFS | 5,050 | 1,500 | 75,000 | 17,000 | $14.85 |
| 09/30/2009 | Discover Financial Services | DFS | 3,550 | 1,700 | 58,000 | 39,000 | $16.34 |
| 06/30/2009 | Discover Financial Services | DFS | 1,850 | 1,000 | 19,000 | 11,000 | $10.27 |
| 03/31/2009 | Discover Financial Services | DFS | 0 | -850 | 0 | -8,000 | |
| 12/31/2008 | Discover Financial Services | DFS | 850 | 850 | 8,000 | 8,000 | $9.41 |
| 09/30/2008 | Discover Financial Services | DFS | 850 | -300 | 12,000 | -3,000 | $14.12 |
| 06/30/2008 | Discover Financial Services | DFS | 1,150 | -15,800 | 15,000 | -262,803 | $13.04 |
| 03/31/2008 | Discover Financial Services | DFS | 16,950 | -15,100 | 277,803 | -205,197 | $16.39 |
| 12/31/2007 | Discover Financial Services | DFS | 32,050 | -7,700 | 483,000 | -344,000 | $15.07 |
| 09/30/2007 | Discover Financial Services | DFS | 39,750 | 39,750 | 827,000 | 827,000 | $20.81 |
| << Prev Next >> |
|