HBK Investments’s Discover Financial Services DFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-596,072	Closed	-$102M	–	234
2025 Q1	$102M	Buy	+596,072	New	+$109M	1.77%	12
2023 Q2	–	Sell	-5,052	Closed	-$499K	–	444
2023 Q1	$499K	Buy	+5,052	New	+$541K	0.02%	267
2021 Q1	–	Sell	-7,190	Closed	-$651K	–	932
2020 Q4	$651K	Buy	+7,190	New	+$536K	0.01%	558
2019 Q1	–	Sell	-15,346	Closed	-$905K	–	1126
2018 Q4	$905K	Buy	+15,346	New	+$1.06M	0.01%	721
2018 Q2	–	Sell	-7,600	Closed	-$547K	–	1051
2018 Q1	$547K	Buy	+7,600	New	+$587K	0.01%	756
2017 Q4	–	Sell	-69,523	Closed	-$4.48M	–	1012
2017 Q3	$4.48M	Sell	69,523 -179,553	-72%	-$10.9M	0.04%	276
2017 Q2	$15.5M	Buy	249,076 +241,676	+3,266%	+$15M	0.13%	112
2017 Q1	$506K	Buy	+7,400	New	+$519K	0.01%	512
2016 Q4	–	Sell	-4,100	Closed	-$232K	–	762
2016 Q3	$232K	Sell	4,100 -64,051	-94%	-$3.67M	﹤0.01%	771
2016 Q2	$3.65M	Buy	68,151 +49,645	+268%	+$2.7M	0.07%	293
2016 Q1	$942K	Sell	18,506 -15,230	-45%	-$734K	0.02%	609
2015 Q4	$1.81M	Sell	33,736 -26,876	-44%	-$1.49M	0.03%	427
2015 Q3	$3.15M	Sell	60,612 -157,911	-72%	-$8.66M	0.05%	323
2015 Q2	$12.6M	Sell	218,523 -77,077	-26%	-$4.52M	0.2%	117
2015 Q1	$16.7M	Buy	295,600 +258,352	+694%	+$15.3M	0.31%	72
2014 Q4	$2.44M	Buy	+37,248	New	+$2.39M	0.05%	345
2014 Q3	–	Sell	-10,900	Closed	-$676K	–	981
2014 Q2	$676K	Buy	+10,900	New	+$637K	0.02%	610
2014 Q1	–	Sell	-12,500	Closed	-$699K	–	928
2013 Q4	$699K	Buy	+12,500	New	+$655K	0.02%	562

Other funds holding DFS