HT
DFS
HAP Trading’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 304 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 374 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 685 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 749 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 748 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 740 |
|
|
2021
Q1 | – | Sell |
-10,205
| Closed | -$924K | – | 625 |
|
|
2020
Q4 | $924K | Sell |
10,205
-6,988
| -41% | -$633K | 0.03% | 221 |
|
|
2020
Q3 | $993K | Sell |
17,193
-68,583
| -80% | -$3.96M | 0.05% | 141 |
|
|
2020
Q2 | $4.3M | Buy |
+85,776
| New | +$4.3M | 0.24% | 44 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 373 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 378 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 350 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 403 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 317 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 362 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 367 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 340 |
|
|
2015
Q3 | – | Sell |
-13,268
| Closed | -$765K | – | 304 |
|
|
2015
Q2 | $765K | Sell |
13,268
-17,448
| -57% | -$1.01M | 0.05% | 191 |
|
|
2015
Q1 | $1.73M | Buy |
+30,716
| New | +$1.73M | 0.12% | 123 |
|
|
2013
Q3 | – | Sell |
-90,511
| Closed | -$4.31M | – | 457 |
|
|
2013
Q2 | $4.31M | Buy |
+90,511
| New | +$4.31M | 0.15% | 112 |
|