DFS
Arrowstreet Capital’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,391,989
| Closed | -$238M | – | 1950 |
|
|
2025
Q1 | $238M | Sell |
1,391,989
-479,282
| -26% | -$81.8M | 0.19% | 107 |
|
|
2024
Q4 | $324M | Sell |
1,871,271
-237,118
| -11% | -$41.1M | 0.26% | 77 |
|
|
2024
Q3 | $296M | Buy |
2,108,389
+292,625
| +16% | +$41.1M | 0.25% | 82 |
|
|
2024
Q2 | $238M | Buy |
1,815,764
+803,021
| +79% | +$105M | 0.21% | 101 |
|
|
2024
Q1 | $133M | Buy |
+1,012,743
| New | +$133M | 0.12% | 157 |
|
|
2023
Q3 | – | Sell |
-3,633,251
| Closed | -$425M | – | 1291 |
|
|
2023
Q2 | $425M | Buy |
3,633,251
+1,386,794
| +62% | +$162M | 0.52% | 44 |
|
|
2023
Q1 | $222M | Sell |
2,246,457
-503,457
| -18% | -$49.8M | 0.29% | 89 |
|
|
2022
Q4 | $269M | Buy |
2,749,914
+364,988
| +15% | +$35.7M | 0.38% | 73 |
|
|
2022
Q3 | $217M | Buy |
2,384,926
+665,170
| +39% | +$60.5M | 0.32% | 87 |
|
|
2022
Q2 | $163M | Buy |
1,719,756
+1,187,995
| +223% | +$112M | 0.23% | 110 |
|
|
2022
Q1 | $58.6M | Sell |
531,761
-439,086
| -45% | -$48.4M | 0.07% | 239 |
|
|
2021
Q4 | $112M | Sell |
970,847
-1,014,550
| -51% | -$117M | 0.14% | 175 |
|
|
2021
Q3 | $244M | Buy |
1,985,397
+1,299,078
| +189% | +$160M | 0.31% | 70 |
|
|
2021
Q2 | $81.2M | Buy |
686,319
+612,119
| +825% | +$72.4M | 0.1% | 221 |
|
|
2021
Q1 | $7.05M | Buy |
+74,200
| New | +$7.05M | 0.01% | 1016 |
|
|
2020
Q2 | – | Sell |
-1,072,403
| Closed | -$38.3M | – | 2336 |
|
|
2020
Q1 | $38.3M | Buy |
1,072,403
+34,124
| +3% | +$1.22M | 0.11% | 176 |
|
|
2019
Q4 | $88.1M | Sell |
1,038,279
-246,552
| -19% | -$20.9M | 0.2% | 97 |
|
|
2019
Q3 | $104M | Buy |
1,284,831
+153,168
| +14% | +$12.4M | 0.24% | 100 |
|
|
2019
Q2 | $87.8M | Buy |
1,131,663
+691,861
| +157% | +$53.7M | 0.2% | 118 |
|
|
2019
Q1 | $31.3M | Sell |
439,802
-836,781
| -66% | -$59.5M | 0.07% | 265 |
|
|
2018
Q4 | $75.3M | Sell |
1,276,583
-1,349,749
| -51% | -$79.6M | 0.2% | 118 |
|
|
2018
Q3 | $201M | Buy |
2,626,332
+1,361,769
| +108% | +$104M | 0.45% | 60 |
|
|
2018
Q2 | $89M | Buy |
1,264,563
+1,208,363
| +2,150% | +$85.1M | 0.22% | 109 |
|
|
2018
Q1 | $4.04M | Buy |
+56,200
| New | +$4.04M | 0.01% | 616 |
|
|
2017
Q4 | – | Sell |
-2,193,220
| Closed | -$141M | – | 1267 |
|
|
2017
Q3 | $141M | Sell |
2,193,220
-479,165
| -18% | -$30.9M | 0.38% | 71 |
|
|
2017
Q2 | $166M | Buy |
2,672,385
+2,037,515
| +321% | +$127M | 0.5% | 53 |
|
|
2017
Q1 | $43.4M | Buy |
+634,870
| New | +$43.4M | 0.16% | 154 |
|
|
2016
Q4 | – | Sell |
-1,503,687
| Closed | -$85M | – | 1842 |
|
|
2016
Q3 | $85M | Sell |
1,503,687
-867,748
| -37% | -$49.1M | 0.28% | 81 |
|
|
2016
Q2 | $127M | Buy |
2,371,435
+1,198,476
| +102% | +$64.2M | 0.42% | 61 |
|
|
2016
Q1 | $59.7M | Buy |
1,172,959
+455,386
| +63% | +$23.2M | 0.25% | 96 |
|
|
2015
Q4 | $38.5M | Sell |
717,573
-766,131
| -52% | -$41.1M | 0.18% | 123 |
|
|
2015
Q3 | $77.1M | Buy |
1,483,704
+374,856
| +34% | +$19.5M | 0.37% | 56 |
|
|
2015
Q2 | $63.9M | Buy |
1,108,848
+839,700
| +312% | +$48.4M | 0.36% | 72 |
|
|
2015
Q1 | $15.2M | Buy |
269,148
+249,758
| +1,288% | +$14.1M | 0.09% | 212 |
|
|
2014
Q4 | $1.27M | Sell |
19,390
-796,527
| -98% | -$52.2M | 0.01% | 837 |
|
|
2014
Q3 | $52.5M | Sell |
815,917
-52,065
| -6% | -$3.35M | 0.28% | 96 |
|
|
2014
Q2 | $53.8M | Buy |
867,982
+445,864
| +106% | +$27.6M | 0.28% | 83 |
|
|
2014
Q1 | $24.6M | Sell |
422,118
-398,244
| -49% | -$23.2M | 0.15% | 154 |
|
|
2013
Q4 | $45.9M | Buy |
820,362
+617,676
| +305% | +$34.6M | 0.25% | 102 |
|
|
2013
Q3 | $10.2M | Sell |
202,686
-1,861,493
| -90% | -$94.1M | 0.07% | 259 |
|
|
2013
Q2 | $98.3M | Buy |
+2,064,179
| New | +$98.3M | 0.73% | 31 |
|