HT
DFS

HAP Trading’s Discover Financial Services DFS Stock Holding History

HAP Trading’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-17,200
Closed -$36K – 1162
2023
Q1 		$36K Buy
+17,200
New +$1.84M 0.01% 611
2022
Q1 		– Sell
-14,900
Closed -$100K – 2340
2021
Q4 		$100K Buy
14,900
+2,800
+23% +$331K ﹤0.01% 1232
2021
Q3 		$142K Sell
12,100
-10,400
-46% -$1.3M ﹤0.01% 1148
2021
Q2 		$145K Sell
22,500
-400
-2% -$45.2K ﹤0.01% 1101
2021
Q1 		$86K Buy
+22,900
New +$2.16M ﹤0.01% 1000
2020
Q3 		– Sell
-14,800
Closed -$29K – 1638
2020
Q2 		$29K Buy
+14,800
New +$651K ﹤0.01% 1203
2020
Q1 		– Sell
-11,200
Closed -$24K – 1265
2019
Q4 		$24K Buy
+11,200
New +$924K ﹤0.01% 843
2017
Q3 		– Sell
-10,500
Closed -$2K – 925
2017
Q2 		$2K Sell
10,500
-5,600
-35% -$347K ﹤0.01% 907
2017
Q1 		$20K Buy
+16,100
New +$1.13M ﹤0.01% 832
2015
Q2 		– Sell
-10,600
Closed -$1K – 1013
2015
Q1 		$1K Buy
+10,600
New +$628K ﹤0.01% 886

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

HAP Trading's DFS Position: Q1 2021 in Review

HAP Trading sold out of Discover Financial Services (DFS) in Q1 2021, closing a stake of 10,205 shares — an estimated $962K sold.

HAP Trading first reported a position in DFS in Q2 2013 and held it in 6 quarters. The position peaked at $4.31M in Q2 2013. 897 funds tracked by Wall St. Rank hold DFS as of Q1 2021.

  • HAP Trading reported no remaining Discover Financial Services position as of Q1 2021 after selling out during the quarter.
  • HAP Trading sold 10,205 Discover Financial Services shares in Q1 2021, an estimated $962K.
  • HAP Trading first reported a position in Discover Financial Services in Q2 2013 and held it in 6 quarters.
  • HAP Trading's Discover Financial Services position peaked at $4.31M in Q2 2013.
  • 897 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2021.

Based on HAP Trading's 13F filing for Q1 2021, filed 14 May 2021.