DFS
Balyasny Asset Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,758,878
| Closed | -$300M | – | 2108 |
|
|
2025
Q1 | $300M | Sell |
1,758,878
-180,428
| -9% | -$30.8M | 0.5% | 12 |
|
|
2024
Q4 | $336M | Sell |
1,939,306
-619,470
| -24% | -$107M | 0.5% | 10 |
|
|
2024
Q3 | $359M | Buy |
2,558,776
+114,150
| +5% | +$16M | 0.59% | 4 |
|
|
2024
Q2 | $320M | Sell |
2,444,626
-272,531
| -10% | -$35.6M | 0.56% | 6 |
|
|
2024
Q1 | $356M | Buy |
2,717,157
+2,353,465
| +647% | +$309M | 0.62% | 6 |
|
|
2023
Q4 | $40.9M | Buy |
363,692
+360,818
| +12,555% | +$40.6M | 0.08% | 239 |
|
|
2023
Q3 | $249K | Sell |
2,874
-1,207,424
| -100% | -$105M | ﹤0.01% | 1499 |
|
|
2023
Q2 | $141M | Buy |
1,210,298
+142,346
| +13% | +$16.6M | 0.31% | 41 |
|
|
2023
Q1 | $106M | Buy |
+1,067,952
| New | +$106M | 0.26% | 62 |
|
|
2022
Q4 | – | Sell |
-593,251
| Closed | -$53.9M | – | 2403 |
|
|
2022
Q3 | $53.9M | Buy |
593,251
+428,483
| +260% | +$39M | 0.17% | 106 |
|
|
2022
Q2 | $15.6M | Sell |
164,768
-365,075
| -69% | -$34.5M | 0.05% | 413 |
|
|
2022
Q1 | $58.4M | Buy |
529,843
+275,091
| +108% | +$30.3M | 0.18% | 78 |
|
|
2021
Q4 | $29.4M | Buy |
+254,752
| New | +$29.4M | 0.1% | 224 |
|
|
2021
Q3 | – | Sell |
-313,100
| Closed | -$37M | – | 1747 |
|
|
2021
Q2 | $37M | Sell |
313,100
-150,384
| -32% | -$17.8M | 0.18% | 123 |
|
|
2021
Q1 | $44M | Buy |
+463,484
| New | +$44M | 0.22% | 92 |
|
|
2020
Q4 | – | Sell |
-37,658
| Closed | -$2.18M | – | 1225 |
|
|
2020
Q3 | $2.18M | Buy |
+37,658
| New | +$2.18M | 0.02% | 639 |
|
|
2020
Q2 | – | Sell |
-341,868
| Closed | -$12.2M | – | 1025 |
|
|
2020
Q1 | $12.2M | Buy |
+341,868
| New | +$12.2M | 0.14% | 185 |
|
|
2019
Q4 | – | Sell |
-753,026
| Closed | -$61.1M | – | 1097 |
|
|
2019
Q3 | $61.1M | Buy |
753,026
+520,938
| +224% | +$42.2M | 0.42% | 39 |
|
|
2019
Q2 | $18M | Buy |
232,088
+204,354
| +737% | +$15.9M | 0.12% | 221 |
|
|
2019
Q1 | $1.97M | Buy |
27,734
+16,515
| +147% | +$1.18M | 0.01% | 732 |
|
|
2018
Q4 | $662K | Buy |
11,219
+4,426
| +65% | +$261K | ﹤0.01% | 926 |
|
|
2018
Q3 | $519K | Buy |
+6,793
| New | +$519K | ﹤0.01% | 1146 |
|
|
2018
Q2 | – | Sell |
-57,359
| Closed | -$4.13M | – | 1650 |
|
|
2018
Q1 | $4.13M | Sell |
57,359
-778,848
| -93% | -$56M | 0.02% | 639 |
|
|
2017
Q4 | $64.3M | Buy |
836,207
+687,792
| +463% | +$52.9M | 0.2% | 118 |
|
|
2017
Q3 | $9.57M | Buy |
148,415
+118,491
| +396% | +$7.64M | 0.04% | 438 |
|
|
2017
Q2 | $1.86M | Sell |
29,924
-139,168
| -82% | -$8.65M | 0.01% | 778 |
|
|
2017
Q1 | $11.6M | Buy |
169,092
+35,785
| +27% | +$2.45M | 0.05% | 388 |
|
|
2016
Q4 | $9.61M | Buy |
133,307
+107,627
| +419% | +$7.76M | 0.05% | 398 |
|
|
2016
Q3 | $1.45M | Sell |
25,680
-310,370
| -92% | -$17.5M | 0.01% | 642 |
|
|
2016
Q2 | $18M | Buy |
336,050
+251,560
| +298% | +$13.5M | 0.12% | 207 |
|
|
2016
Q1 | $4.3M | Buy |
84,490
+72,512
| +605% | +$3.69M | 0.03% | 439 |
|
|
2015
Q4 | $642K | Buy |
+11,978
| New | +$642K | ﹤0.01% | 648 |
|
|
2015
Q3 | – | Sell |
-5,040
| Closed | -$290K | – | 1007 |
|
|
2015
Q2 | $290K | Buy |
+5,040
| New | +$290K | ﹤0.01% | 727 |
|
|
2015
Q1 | – | Sell |
-187,600
| Closed | -$12.3M | – | 740 |
|
|
2014
Q4 | $12.3M | Sell |
187,600
-104,491
| -36% | -$6.84M | 0.11% | 210 |
|
|
2014
Q3 | $18.8M | Buy |
292,091
+144,208
| +98% | +$9.29M | 0.15% | 136 |
|
|
2014
Q2 | $9.17M | Buy |
+147,883
| New | +$9.17M | 0.1% | 196 |
|
|
2014
Q1 | – | Sell |
-175,524
| Closed | -$9.82M | – | 437 |
|
|
2013
Q4 | $9.82M | Buy |
175,524
+70,046
| +66% | +$3.92M | 0.13% | 170 |
|
|
2013
Q3 | $5.33M | Sell |
105,478
-54,656
| -34% | -$2.76M | 0.07% | 269 |
|
|
2013
Q2 | $7.63M | Buy |
+160,134
| New | +$7.63M | 0.13% | 150 |
|