Caxton Associates (New York)’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $38M | Buy |
+219,236
| New | +$38M | 1.2% | 15 |
|
|
2024
Q2 | – | Sell |
-58,672
| Closed | -$7.69M | – | 501 |
|
|
2024
Q1 | $7.69M | Buy |
58,672
+45,932
| +361% | +$6.02M | 0.43% | 26 |
|
|
2023
Q4 | $1.43M | Buy |
12,740
+2,210
| +21% | +$248K | 0.07% | 169 |
|
|
2023
Q3 | $912K | Buy |
+10,530
| New | +$912K | 0.13% | 165 |
|
|
2021
Q3 | – | Sell |
-2,592
| Closed | -$307K | – | 448 |
|
|
2021
Q2 | $307K | Buy |
+2,592
| New | +$307K | 0.03% | 280 |
|
|
2020
Q2 | – | Sell |
-9,934
| Closed | -$354K | – | 484 |
|
|
2020
Q1 | $354K | Buy |
+9,934
| New | +$354K | 0.07% | 219 |
|
|
2019
Q3 | – | Sell |
-4,537
| Closed | -$352K | – | 412 |
|
|
2019
Q2 | $352K | Buy |
+4,537
| New | +$352K | 0.04% | 243 |
|
|
2017
Q3 | – | Sell |
-8,200
| Closed | -$510K | – | 465 |
|
|
2017
Q2 | $510K | Buy |
8,200
+2,100
| +34% | +$131K | 0.02% | 282 |
|
|
2017
Q1 | $417K | Sell |
6,100
-68,900
| -92% | -$4.71M | ﹤0.01% | 243 |
|
|
2016
Q4 | $5.41M | Buy |
+75,000
| New | +$5.41M | 0.24% | 58 |
|
|
2014
Q2 | – | Sell |
-43,000
| Closed | -$2.5M | – | 169 |
|
|
2014
Q1 | $2.5M | Buy |
+43,000
| New | +$2.5M | 0.15% | 84 |
|
|
2013
Q3 | – | Sell |
-25,000
| Closed | -$1.19M | – | 159 |
|
|
2013
Q2 | $1.19M | Buy |
+25,000
| New | +$1.19M | 0.06% | 101 |
|