Group One Trading’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2464 |
|
|
2025
Q1 | – | Sell |
-8,478
| Closed | -$1.47M | – | 2386 |
|
|
2024
Q4 | $1.47M | Buy |
+8,478
| New | +$1.47M | ﹤0.01% | 393 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2078 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2107 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2132 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2258 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2290 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2179 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2192 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2264 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2274 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2306 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2334 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2443 |
|
|
2021
Q3 | – | Sell |
-5,921
| Closed | -$700K | – | 2333 |
|
|
2021
Q2 | $700K | Buy |
5,921
+1,977
| +50% | +$234K | ﹤0.01% | 707 |
|
|
2021
Q1 | $375K | Buy |
+3,944
| New | +$375K | ﹤0.01% | 853 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1890 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1762 |
|
|
2020
Q2 | – | Sell |
-47,702
| Closed | -$1.7M | – | 1611 |
|
|
2020
Q1 | $1.7M | Buy |
+47,702
| New | +$1.7M | 0.01% | 151 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1542 |
|
|
2019
Q3 | – | Sell |
-18,566
| Closed | -$1.44M | – | 1520 |
|
|
2019
Q2 | $1.44M | Buy |
18,566
+853
| +5% | +$66.2K | 0.01% | 173 |
|
|
2019
Q1 | $1.26M | Buy |
17,713
+400
| +2% | +$28.5K | 0.01% | 160 |
|
|
2018
Q4 | $1.02M | Buy |
17,313
+14,521
| +520% | +$856K | 0.01% | 249 |
|
|
2018
Q3 | $213K | Buy |
+2,792
| New | +$213K | ﹤0.01% | 643 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1500 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1457 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1497 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1433 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1427 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1380 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1388 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1301 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1300 |
|
|
2016
Q1 | – | Sell |
-3,100
| Closed | -$166K | – | 1311 |
|
|
2015
Q4 | $166K | Buy |
3,100
+1,100
| +55% | +$58.9K | ﹤0.01% | 611 |
|
|
2015
Q3 | $104K | Hold |
2,000
| – | – | ﹤0.01% | 750 |
|
|
2015
Q2 | $115K | Sell |
2,000
-6,110
| -75% | -$351K | ﹤0.01% | 741 |
|
|
2015
Q1 | $457K | Buy |
+8,110
| New | +$457K | 0.01% | 331 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1525 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1604 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1580 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1546 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1570 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1519 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1490 |
|