CSS LLC’s Discover Financial Services DFS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,598
Closed -$443K 733
2025
Q1
$443K Buy
+2,598
New +$443K 0.02% 394
2024
Q4
Sell
-4,200
Closed -$589K 693
2024
Q3
$589K Sell
4,200
-600
-13% -$84.2K 0.03% 345
2024
Q2
$628K Hold
4,800
0.03% 277
2024
Q1
$629K Buy
+4,800
New +$629K 0.04% 271
2023
Q2
Sell
-5,615
Closed -$555K 633
2023
Q1
$555K Hold
5,615
0.04% 235
2022
Q4
$549K Buy
+5,615
New +$549K 0.03% 287