CM
DFS
Capula 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 |
-1,513
| Closed | -$258K | – | 312 |
|
|
2025
Q1 | $258K | Buy |
+1,513
| New | +$258K | ﹤0.01% | 227 |
|
|
2024
Q4 | – | Sell |
-6,018
| Closed | -$844K | – | 281 |
|
|
2024
Q3 | $844K | Buy |
+6,018
| New | +$844K | 0.01% | 115 |
|
|
2021
Q4 | – | Sell |
-9,308
| Closed | -$1.14M | – | 154 |
|
|
2021
Q3 | $1.14M | Buy |
9,308
+9,068
| +3,778% | +$1.11M | 0.01% | 206 |
|
|
2021
Q2 | $28K | Sell |
240
-4,950
| -95% | -$578K | ﹤0.01% | 429 |
|
|
2021
Q1 | $493K | Buy |
+5,190
| New | +$493K | 0.01% | 86 |
|
|
2020
Q3 | – | Sell |
-28,489
| Closed | -$1.43M | – | 65 |
|
|
2020
Q2 | $1.43M | Buy |
28,489
+479
| +2% | +$24K | 0.05% | 39 |
|
|
2020
Q1 | $999K | Buy |
28,010
+24,306
| +656% | +$867K | 0.04% | 89 |
|
|
2019
Q4 | $314K | Sell |
3,704
-9,110
| -71% | -$772K | 0.01% | 58 |
|
|
2019
Q3 | $1.04M | Buy |
+12,814
| New | +$1.04M | 0.02% | 36 |
|