AA
DFS
AQR Arbitrage’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-470,451
| Closed | -$78M | – | 403 |
|
|
2025
Q1 | $78M | Buy |
470,451
+215,882
| +85% | +$35.8M | 1.84% | 8 |
|
|
2024
Q4 | $44.1M | Buy |
254,569
+92,098
| +57% | +$16M | 0.97% | 19 |
|
|
2024
Q3 | $22.6M | Sell |
162,471
-154,119
| -49% | -$21.4M | 0.49% | 64 |
|
|
2024
Q2 | $40.3M | Buy |
316,590
+32,054
| +11% | +$4.08M | 1.04% | 17 |
|
|
2024
Q1 | $37.1M | Buy |
+284,536
| New | +$37.1M | 1.3% | 15 |
|