ExodusPoint Capital Management’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
Q2 | – | Sell |
-24,087
| Closed | -$4.11M | – | 1493 |
|
|
2025
Q1 | $4.11M | Sell |
24,087
-216,455
| -90% | -$37M | 0.04% | 438 |
|
|
2024
Q4 | $41.7M | Buy |
240,542
+215,784
| +872% | +$37.4M | 0.29% | 38 |
|
|
2024
Q3 | $3.47M | Sell |
24,758
-17,955
| -42% | -$2.52M | 0.02% | 500 |
|
|
2024
Q2 | $5.59M | Buy |
+42,713
| New | +$5.59M | 0.04% | 333 |
|
|
2023
Q4 | – | Sell |
-3,064
| Closed | -$265K | – | 1509 |
|
|
2023
Q3 | $265K | Sell |
3,064
-33,455
| -92% | -$2.89M | ﹤0.01% | 1407 |
|
|
2023
Q2 | $4.27M | Buy |
36,519
+19,389
| +113% | +$2.27M | 0.03% | 443 |
|
|
2023
Q1 | $1.69M | Buy |
17,130
+12,944
| +309% | +$1.28M | 0.01% | 860 |
|
|
2022
Q4 | $410K | Sell |
4,186
-13,435
| -76% | -$1.32M | 0.01% | 1216 |
|
|
2022
Q3 | $1.6M | Buy |
+17,621
| New | +$1.6M | 0.02% | 872 |
|
|
2021
Q4 | – | Sell |
-29,613
| Closed | -$3.64M | – | 2191 |
|
|
2021
Q3 | $3.64M | Buy |
+29,613
| New | +$3.64M | 0.05% | 471 |
|
|
2021
Q2 | – | Sell |
-117,542
| Closed | -$11.2M | – | 2371 |
|
|
2021
Q1 | $11.2M | Buy |
117,542
+81,335
| +225% | +$7.73M | 0.16% | 97 |
|
|
2020
Q4 | $3.28M | Buy |
36,207
+18,253
| +102% | +$1.65M | 0.03% | 340 |
|
|
2020
Q3 | $1.04M | Buy |
+17,954
| New | +$1.04M | 0.02% | 616 |
|
|
2020
Q2 | – | Sell |
-16,416
| Closed | -$586K | – | 1787 |
|
|
2020
Q1 | $586K | Buy |
16,416
+8,921
| +119% | +$318K | 0.03% | 391 |
|
|
2019
Q4 | $636K | Sell |
7,495
-17,330
| -70% | -$1.47M | 0.01% | 683 |
|
|
2019
Q3 | $2.01M | Buy |
24,825
+15,654
| +171% | +$1.27M | 0.07% | 221 |
|
|
2019
Q2 | $712K | Buy |
9,171
+2,692
| +42% | +$209K | 0.03% | 332 |
|
|
2019
Q1 | $461K | Buy |
+6,479
| New | +$461K | 0.03% | 345 |
|