CAS
DFS
CTC Alternative Strategies’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,000
| Closed | -$341K | – | 156 |
|
|
2025
Q1 | $341K | Buy |
2,000
+340
| +20% | +$58K | 0.42% | 58 |
|
|
2024
Q4 | $288K | Sell |
1,660
-387
| -19% | -$67K | 0.35% | 26 |
|
|
2024
Q3 | $287K | Buy |
2,047
+63
| +3% | +$8.84K | 0.36% | 37 |
|
|
2024
Q2 | $260K | Buy |
1,984
+25
| +1% | +$3.27K | 0.11% | 165 |
|
|
2024
Q1 | $257K | Buy |
+1,959
| New | +$257K | 0.16% | 45 |
|
|
2014
Q3 | – | Sell |
-5,250
| Closed | -$325K | – | 133 |
|
|
2014
Q2 | $325K | Buy |
+5,250
| New | +$325K | 0.27% | 103 |
|