D.E. Shaw & Co’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-269,176
| Closed | -$45.9M | – | 4444 |
|
|
2025
Q1 | $45.9M | Buy |
269,176
+254,692
| +1,758% | +$46.6M | 0.05% | 517 |
|
|
2024
Q4 | $2.51M | Sell |
14,484
-10,216
| -41% | -$1.68M | ﹤0.01% | 2554 |
|
|
2024
Q3 | $3.47M | Sell |
24,700
-65,396
| -73% | -$8.8M | ﹤0.01% | 2251 |
|
|
2024
Q2 | $11.8M | Buy |
90,096
+68,809
| +323% | +$8.58M | 0.02% | 1236 |
|
|
2024
Q1 | $2.79M | Sell |
21,287
-8,297
| -28% | -$951K | ﹤0.01% | 2364 |
|
|
2023
Q4 | $3.33M | Sell |
29,584
-179,667
| -86% | -$16.6M | ﹤0.01% | 2256 |
|
|
2023
Q3 | $18.1M | Sell |
209,251
-348,292
| -62% | -$34.6M | 0.03% | 926 |
|
|
2023
Q2 | $65.1M | Sell |
557,543
-493,233
| -47% | -$51.7M | 0.1% | 351 |
|
|
2023
Q1 | $104M | Buy |
1,050,776
+202,945
| +24% | +$21.7M | 0.17% | 214 |
|
|
2022
Q4 | $82.9M | Buy |
847,831
+371,477
| +78% | +$37.4M | 0.14% | 251 |
|
|
2022
Q3 | $43.3M | Buy |
476,354
+167,544
| +54% | +$17M | 0.08% | 456 |
|
|
2022
Q2 | $29.2M | Buy |
308,810
+118,717
| +62% | +$12.7M | 0.05% | 650 |
|
|
2022
Q1 | $20.9M | Buy |
190,093
+33,574
| +21% | +$3.95M | 0.03% | 996 |
|
|
2021
Q4 | $18.1M | Buy |
156,519
+47,168
| +43% | +$5.58M | 0.02% | 1154 |
|
|
2021
Q3 | $13.4M | Buy |
109,351
+85,602
| +360% | +$10.7M | 0.02% | 1297 |
|
|
2021
Q2 | $2.81M | Sell |
23,749
-139,525
| -85% | -$15.8M | ﹤0.01% | 2592 |
|
|
2021
Q1 | $15.5M | Buy |
163,274
+151,428
| +1,278% | +$14.3M | 0.02% | 1088 |
|
|
2020
Q4 | $1.07M | Sell |
11,846
-8,015
| -40% | -$598K | ﹤0.01% | 2968 |
|
|
2020
Q3 | $1.15M | Sell |
19,861
-762,198
| -97% | -$39.9M | ﹤0.01% | 2776 |
|
|
2020
Q2 | $39.2M | Buy |
782,059
+535,074
| +217% | +$23.5M | 0.06% | 454 |
|
|
2020
Q1 | $8.81M | Buy |
246,985
+152,192
| +161% | +$10.1M | 0.02% | 1067 |
|
|
2019
Q4 | $8.04M | Sell |
94,793
-20,608
| -18% | -$1.7M | 0.01% | 1364 |
|
|
2019
Q3 | $9.36M | Sell |
115,401
-61,883
| -35% | -$5.11M | 0.02% | 1198 |
|
|
2019
Q2 | $13.8M | Buy |
177,284
+88,543
| +100% | +$6.86M | 0.02% | 961 |
|
|
2019
Q1 | $6.32M | Buy |
+88,741
| New | +$6.08M | 0.01% | 1390 |
|
|
2018
Q4 | – | Sell |
-6,859
| Closed | -$474K | – | 3815 |
|
|
2018
Q3 | $524K | Sell |
6,859
-46,034
| -87% | -$3.47M | ﹤0.01% | 3087 |
|
|
2018
Q2 | $3.72M | Buy |
52,893
+31,264
| +145% | +$2.29M | 0.01% | 1736 |
|
|
2018
Q1 | $1.56M | Buy |
21,629
+10,985
| +103% | +$848K | ﹤0.01% | 2214 |
|
|
2017
Q4 | $819K | Sell |
10,644
-407,627
| -97% | -$28M | ﹤0.01% | 2702 |
|
|
2017
Q3 | $27M | Sell |
418,271
-522,899
| -56% | -$31.7M | 0.05% | 503 |
|
|
2017
Q2 | $58.5M | Buy |
941,170
+850,155
| +934% | +$52.7M | 0.12% | 256 |
|
|
2017
Q1 | $6.22M | Buy |
+91,015
| New | +$6.39M | 0.01% | 1145 |
|
|
2016
Q4 | – | Sell |
-51,886
| Closed | -$3.3M | – | 3476 |
|
|
2016
Q3 | $2.93M | Buy |
+51,886
| New | +$2.97M | 0.01% | 1639 |
|
|
2016
Q2 | – | Sell |
-177,222
| Closed | -$9.02M | – | 3371 |
|
|
2016
Q1 | $9.02M | Buy |
+177,222
| New | +$8.54M | 0.02% | 922 |
|
|
2015
Q4 | – | Sell |
-209,951
| Closed | -$11.6M | – | 3836 |
|
|
2015
Q3 | $10.9M | Buy |
209,951
+181,915
| +649% | +$9.98M | 0.02% | 917 |
|
|
2015
Q2 | $1.61M | Sell |
28,036
-424,557
| -94% | -$24.9M | ﹤0.01% | 2355 |
|
|
2015
Q1 | $25.5M | Buy |
452,593
+443,579
| +4,921% | +$26.3M | 0.05% | 526 |
|
|
2014
Q4 | $590K | Buy |
+9,014
| New | +$578K | ﹤0.01% | 3207 |
|
|
2014
Q3 | – | Sell |
-111,044
| Closed | -$6.96M | – | 4172 |
|
|
2014
Q2 | $6.88M | Sell |
111,044
-398,240
| -78% | -$23.3M | 0.01% | 1371 |
|
|
2014
Q1 | $29.6M | Buy |
509,284
+149,182
| +41% | +$8.35M | 0.06% | 467 |
|
|
2013
Q4 | $20.1M | Sell |
360,102
-320,627
| -47% | -$16.8M | 0.05% | 687 |
|
|
2013
Q3 | $34.4M | Sell |
680,729
-208,582
| -23% | -$10.4M | 0.09% | 374 |
|
|
2013
Q2 | $42.4M | Buy |
+889,311
| New | +$40.8M | 0.12% | 266 |
|
Other funds holding DFS
DWM
KIM
IA
SS
OLVIG
HNB