DFS
D.E. Shaw & Co’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-269,176
| Closed | -$45.9M | – | 3159 |
|
|
2025
Q1 | $45.9M | Buy |
269,176
+254,692
| +1,758% | +$43.5M | 0.04% | 356 |
|
|
2024
Q4 | $2.51M | Sell |
14,484
-10,216
| -41% | -$1.77M | ﹤0.01% | 1684 |
|
|
2024
Q3 | $3.47M | Sell |
24,700
-65,396
| -73% | -$9.17M | ﹤0.01% | 1491 |
|
|
2024
Q2 | $11.8M | Buy |
90,096
+68,809
| +323% | +$9M | 0.01% | 833 |
|
|
2024
Q1 | $2.79M | Sell |
21,287
-8,297
| -28% | -$1.09M | ﹤0.01% | 1586 |
|
|
2023
Q4 | $3.33M | Sell |
29,584
-179,667
| -86% | -$20.2M | ﹤0.01% | 1464 |
|
|
2023
Q3 | $18.1M | Sell |
209,251
-348,292
| -62% | -$30.2M | 0.02% | 584 |
|
|
2023
Q2 | $65.1M | Sell |
557,543
-493,233
| -47% | -$57.6M | 0.07% | 212 |
|
|
2023
Q1 | $104M | Buy |
1,050,776
+202,945
| +24% | +$20.1M | 0.11% | 136 |
|
|
2022
Q4 | $82.9M | Buy |
847,831
+371,477
| +78% | +$36.3M | 0.09% | 147 |
|
|
2022
Q3 | $43.3M | Buy |
476,354
+167,544
| +54% | +$15.2M | 0.05% | 293 |
|
|
2022
Q2 | $29.2M | Buy |
308,810
+118,717
| +62% | +$11.2M | 0.03% | 454 |
|
|
2022
Q1 | $20.9M | Buy |
190,093
+33,574
| +21% | +$3.7M | 0.02% | 673 |
|
|
2021
Q4 | $18.1M | Buy |
156,519
+47,168
| +43% | +$5.45M | 0.02% | 755 |
|
|
2021
Q3 | $13.4M | Buy |
109,351
+85,602
| +360% | +$10.5M | 0.01% | 879 |
|
|
2021
Q2 | $2.81M | Sell |
23,749
-139,525
| -85% | -$16.5M | ﹤0.01% | 1828 |
|
|
2021
Q1 | $15.5M | Buy |
163,274
+151,428
| +1,278% | +$14.4M | 0.02% | 815 |
|
|
2020
Q4 | $1.07M | Sell |
11,846
-8,015
| -40% | -$725K | ﹤0.01% | 1992 |
|
|
2020
Q3 | $1.15M | Sell |
19,861
-762,198
| -97% | -$44M | ﹤0.01% | 1849 |
|
|
2020
Q2 | $39.2M | Buy |
782,059
+535,074
| +217% | +$26.8M | 0.05% | 344 |
|
|
2020
Q1 | $8.81M | Buy |
246,985
+152,192
| +161% | +$5.43M | 0.01% | 809 |
|
|
2019
Q4 | $8.04M | Sell |
94,793
-20,608
| -18% | -$1.75M | 0.01% | 946 |
|
|
2019
Q3 | $9.36M | Sell |
115,401
-61,883
| -35% | -$5.02M | 0.01% | 854 |
|
|
2019
Q2 | $13.8M | Buy |
177,284
+88,543
| +100% | +$6.87M | 0.02% | 740 |
|
|
2019
Q1 | $6.32M | Buy |
+88,741
| New | +$6.32M | 0.01% | 1043 |
|
|
2018
Q4 | – | Sell |
-6,859
| Closed | -$524K | – | 2592 |
|
|
2018
Q3 | $524K | Sell |
6,859
-46,034
| -87% | -$3.52M | ﹤0.01% | 2070 |
|
|
2018
Q2 | $3.72M | Buy |
52,893
+31,264
| +145% | +$2.2M | ﹤0.01% | 1279 |
|
|
2018
Q1 | $1.56M | Buy |
21,629
+10,985
| +103% | +$790K | ﹤0.01% | 1619 |
|
|
2017
Q4 | $819K | Sell |
10,644
-407,627
| -97% | -$31.4M | ﹤0.01% | 1904 |
|
|
2017
Q3 | $27M | Sell |
418,271
-522,899
| -56% | -$33.7M | 0.04% | 389 |
|
|
2017
Q2 | $58.5M | Buy |
941,170
+850,155
| +934% | +$52.9M | 0.1% | 213 |
|
|
2017
Q1 | $6.23M | Buy |
+91,015
| New | +$6.23M | 0.01% | 874 |
|
|
2016
Q4 | – | Sell |
-51,886
| Closed | -$2.93M | – | 2522 |
|
|
2016
Q3 | $2.93M | Buy |
+51,886
| New | +$2.93M | 0.01% | 1183 |
|
|
2016
Q2 | – | Sell |
-177,222
| Closed | -$9.02M | – | 2544 |
|
|
2016
Q1 | $9.02M | Buy |
+177,222
| New | +$9.02M | 0.02% | 718 |
|
|
2015
Q4 | – | Sell |
-209,951
| Closed | -$10.9M | – | 2659 |
|
|
2015
Q3 | $10.9M | Buy |
209,951
+181,915
| +649% | +$9.46M | 0.02% | 635 |
|
|
2015
Q2 | $1.62M | Sell |
28,036
-424,557
| -94% | -$24.5M | ﹤0.01% | 1588 |
|
|
2015
Q1 | $25.5M | Buy |
452,593
+443,579
| +4,921% | +$25M | 0.04% | 395 |
|
|
2014
Q4 | $590K | Buy |
+9,014
| New | +$590K | ﹤0.01% | 1926 |
|
|
2014
Q3 | – | Sell |
-111,044
| Closed | -$6.88M | – | 2422 |
|
|
2014
Q2 | $6.88M | Sell |
111,044
-398,240
| -78% | -$24.7M | 0.01% | 774 |
|
|
2014
Q1 | $29.6M | Buy |
509,284
+149,182
| +41% | +$8.68M | 0.04% | 317 |
|
|
2013
Q4 | $20.1M | Sell |
360,102
-320,627
| -47% | -$17.9M | 0.03% | 403 |
|
|
2013
Q3 | $34.4M | Sell |
680,729
-208,582
| -23% | -$10.5M | 0.05% | 239 |
|
|
2013
Q2 | $42.4M | Buy |
+889,311
| New | +$42.4M | 0.08% | 186 |
|