DISCOVER FINL SVCS

CUSIP: 254709108 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 15,852 Value ($000) $2,224 Avg Close — Range —
Q3 2023
Shares 10,586 Value ($000) $917 Avg Close — Range —
Q2 2023
Shares 5,163 Value ($000) $603 Avg Close — Range —
Q1 2023
Shares 19,272 Value ($000) $1,905 Avg Close — Range —
Q3 2022
Shares 17,651 Value ($000) $1,605 Avg Close — Range —
Q4 2021
Shares 4,881 Value ($000) $564 Avg Close — Range —
Q1 2021
Shares 4,431 Value ($000) $421 Avg Close — Range —
Q4 2020
Shares 4,825 Value ($000) $437 Avg Close — Range —
Q3 2020
Shares 27,261 Value ($000) $1,575 Avg Close — Range —
Q1 2020
Shares 37,022 Value ($000) $1,321 Avg Close — Range —
Q4 2019
Shares 26,383 Value ($000) $2,238 Avg Close — Range —
Q3 2019
Shares 22,422 Value ($000) $1,818 Avg Close — Range —
Q4 2018
Shares 57,701 Value ($000) $3,403 Avg Close — Range —
Q2 2018
Shares 99,922 Value ($000) $7,036 Avg Close — Range —
Q1 2018
Shares 55,447 Value ($000) $3,988 Avg Close — Range —
Q2 2017
Shares 12,906 Value ($000) $803 Avg Close — Range —
Q1 2017
Shares 25,460 Value ($000) $1,741 Avg Close — Range —
Q3 2016
Shares 34,400 Value ($000) $1,945 Avg Close — Range —
Q4 2015
Shares 15,000 Value ($000) $804 Avg Close — Range —
Q3 2015
Shares 76,600 Value ($000) $3,982 Avg Close — Range —
Q1 2015
Shares 34,000 Value ($000) $1,915 Avg Close — Range —