DFS
Alyeska Investment Group’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,619
| Closed | -$618K | – | 592 |
|
|
2025
Q1 | $618K | Sell |
3,619
-409,202
| -99% | -$69.9M | ﹤0.01% | 459 |
|
|
2024
Q4 | $71.5M | Buy |
412,821
+170,304
| +70% | +$29.5M | 0.27% | 92 |
|
|
2024
Q3 | $34M | Sell |
242,517
-257,716
| -52% | -$36.2M | 0.17% | 181 |
|
|
2024
Q2 | $65.4M | Buy |
500,233
+40,635
| +9% | +$5.32M | 0.37% | 84 |
|
|
2024
Q1 | $60.2M | Sell |
459,598
-699,287
| -60% | -$91.7M | 0.37% | 93 |
|
|
2023
Q4 | $130M | Buy |
1,158,885
+174,625
| +18% | +$19.6M | 0.86% | 23 |
|
|
2023
Q3 | $85.3M | Buy |
984,260
+755,721
| +331% | +$65.5M | 0.58% | 46 |
|
|
2023
Q2 | $26.7M | Sell |
228,539
-172,107
| -43% | -$20.1M | 0.2% | 155 |
|
|
2023
Q1 | $39.6M | Sell |
400,646
-165,651
| -29% | -$16.4M | 0.35% | 95 |
|
|
2022
Q4 | $55.4M | Buy |
566,297
+327,233
| +137% | +$32M | 0.57% | 54 |
|
|
2022
Q3 | $21.7M | Buy |
+239,064
| New | +$21.7M | 0.25% | 129 |
|
|
2022
Q2 | – | Sell |
-77,681
| Closed | -$8.56M | – | 590 |
|
|
2022
Q1 | $8.56M | Buy |
+77,681
| New | +$8.56M | 0.09% | 225 |
|
|
2020
Q3 | – | Sell |
-90,000
| Closed | -$4.51M | – | 490 |
|
|
2020
Q2 | $4.51M | Buy |
+90,000
| New | +$4.51M | 0.07% | 273 |
|
|
2017
Q4 | – | Sell |
-27,261
| Closed | -$1.76M | – | 419 |
|
|
2017
Q3 | $1.76M | Buy |
+27,261
| New | +$1.76M | 0.01% | 350 |
|
|
2017
Q1 | – | Sell |
-151,563
| Closed | -$10.9M | – | 472 |
|
|
2016
Q4 | $10.9M | Buy |
+151,563
| New | +$10.9M | 0.09% | 262 |
|
|
2015
Q2 | – | Sell |
-361,204
| Closed | -$20.4M | – | 479 |
|
|
2015
Q1 | $20.4M | Buy |
+361,204
| New | +$20.4M | 0.28% | 134 |
|
|
2013
Q4 | – | Sell |
-27,500
| Closed | -$1.39M | – | 277 |
|
|
2013
Q3 | $1.39M | Buy |
27,500
+12,500
| +83% | +$632K | 0.06% | 205 |
|
|
2013
Q2 | $715K | Buy |
+15,000
| New | +$715K | 0.04% | 215 |
|