Diametric Capital’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,840
| Closed | -$1.7M | – | 259 |
|
|
2024
Q4 | $1.7M | Sell |
9,840
-11,937
| -55% | -$2.07M | 1.15% | 13 |
|
|
2024
Q3 | $3.06M | Buy |
21,777
+725
| +3% | +$102K | 1.51% | 6 |
|
|
2024
Q2 | $2.75M | Buy |
21,052
+11,132
| +112% | +$1.46M | 1.49% | 8 |
|
|
2024
Q1 | $1.3M | Buy |
+9,920
| New | +$1.3M | 0.72% | 29 |
|
|
2021
Q2 | – | Sell |
-14,838
| Closed | -$1.41M | – | 151 |
|
|
2021
Q1 | $1.41M | Buy |
+14,838
| New | +$1.41M | 1.08% | 31 |
|
|
2018
Q4 | – | Sell |
-7,790
| Closed | -$596K | – | 107 |
|
|
2018
Q3 | $596K | Sell |
7,790
-1,355
| -15% | -$104K | 0.52% | 67 |
|
|
2018
Q2 | $644K | Buy |
+9,145
| New | +$644K | 0.61% | 52 |
|