DFS
Adage Capital Partners’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-955,670
| Closed | -$163M | – | 872 |
|
|
2025
Q1 | $163M | Buy |
955,670
+461,386
| +93% | +$78.8M | 0.3% | 58 |
|
|
2024
Q4 | $85.6M | Buy |
494,284
+9,390
| +2% | +$1.63M | 0.15% | 129 |
|
|
2024
Q3 | $68M | Sell |
484,894
-97,565
| -17% | -$13.7M | 0.12% | 178 |
|
|
2024
Q2 | $76.2M | Buy |
582,459
+12,321
| +2% | +$1.61M | 0.14% | 150 |
|
|
2024
Q1 | $74.7M | Buy |
570,138
+327,300
| +135% | +$42.9M | 0.14% | 153 |
|
|
2023
Q4 | $27.3M | Buy |
242,838
+34,400
| +17% | +$3.87M | 0.06% | 340 |
|
|
2023
Q3 | $18.1M | Sell |
208,438
-44,500
| -18% | -$3.86M | 0.04% | 418 |
|
|
2023
Q2 | $29.6M | Sell |
252,938
-127,270
| -33% | -$14.9M | 0.06% | 304 |
|
|
2023
Q1 | $37.6M | Sell |
380,208
-13,600
| -3% | -$1.34M | 0.08% | 276 |
|
|
2022
Q4 | $38.5M | Buy |
393,808
+129,500
| +49% | +$12.7M | 0.09% | 256 |
|
|
2022
Q3 | $24M | Buy |
264,308
+210,700
| +393% | +$19.2M | 0.06% | 357 |
|
|
2022
Q2 | $5.07M | Buy |
+53,608
| New | +$5.07M | 0.01% | 796 |
|
|
2020
Q2 | – | Sell |
-79,454
| Closed | -$2.83M | – | 750 |
|
|
2020
Q1 | $2.83M | Buy |
+79,454
| New | +$2.83M | 0.01% | 633 |
|
|
2019
Q3 | – | Sell |
-316,758
| Closed | -$24.6M | – | 728 |
|
|
2019
Q2 | $24.6M | Sell |
316,758
-80,300
| -20% | -$6.23M | 0.06% | 320 |
|
|
2019
Q1 | $28.3M | Sell |
397,058
-88,400
| -18% | -$6.29M | 0.07% | 304 |
|
|
2018
Q4 | $28.6M | Buy |
485,458
+411,500
| +556% | +$24.3M | 0.08% | 273 |
|
|
2018
Q3 | $5.65M | Buy |
+73,958
| New | +$5.65M | 0.01% | 627 |
|
|
2018
Q2 | – | Sell |
-437,458
| Closed | -$31.5M | – | 750 |
|
|
2018
Q1 | $31.5M | Buy |
437,458
+131,500
| +43% | +$9.46M | 0.07% | 302 |
|
|
2017
Q4 | $23.5M | Sell |
305,958
-24,900
| -8% | -$1.92M | 0.05% | 364 |
|
|
2017
Q3 | $21.3M | Buy |
330,858
+34,600
| +12% | +$2.23M | 0.05% | 398 |
|
|
2017
Q2 | $18.4M | Sell |
296,258
-33,300
| -10% | -$2.07M | 0.05% | 428 |
|
|
2017
Q1 | $22.5M | Sell |
329,558
-589,800
| -64% | -$40.3M | 0.06% | 375 |
|
|
2016
Q4 | $66.3M | Sell |
919,358
-46,192
| -5% | -$3.33M | 0.18% | 155 |
|
|
2016
Q3 | $54.6M | Sell |
965,550
-502,108
| -34% | -$28.4M | 0.15% | 177 |
|
|
2016
Q2 | $78.7M | Buy |
1,467,658
+1,263,900
| +620% | +$67.7M | 0.21% | 129 |
|
|
2016
Q1 | $10.4M | Sell |
203,758
-16,400
| -7% | -$835K | 0.03% | 508 |
|
|
2015
Q4 | $11.8M | Sell |
220,158
-1,062,200
| -83% | -$57M | 0.03% | 496 |
|
|
2015
Q3 | $66.7M | Buy |
1,282,358
+598,000
| +87% | +$31.1M | 0.19% | 151 |
|
|
2015
Q2 | $39.4M | Sell |
684,358
-309,000
| -31% | -$17.8M | 0.1% | 259 |
|
|
2015
Q1 | $56M | Buy |
993,358
+209,750
| +27% | +$11.8M | 0.14% | 207 |
|
|
2014
Q4 | $51.3M | Buy |
783,608
+227,550
| +41% | +$14.9M | 0.13% | 228 |
|
|
2014
Q3 | $35.8M | Sell |
556,058
-213,538
| -28% | -$13.7M | 0.09% | 270 |
|
|
2014
Q2 | $47.7M | Buy |
769,596
+45,438
| +6% | +$2.82M | 0.12% | 221 |
|
|
2014
Q1 | $42.1M | Sell |
724,158
-682,400
| -49% | -$39.7M | 0.12% | 231 |
|
|
2013
Q4 | $78.7M | Buy |
1,406,558
+426,200
| +43% | +$23.8M | 0.21% | 140 |
|
|
2013
Q3 | $49.5M | Sell |
980,358
-414,800
| -30% | -$21M | 0.14% | 194 |
|
|
2013
Q2 | $66.5M | Buy |
+1,395,158
| New | +$66.5M | 0.2% | 146 |
|