Holocene Advisors’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 Q1	–	Sell	-277,241	Closed	-$48M	–	773
2024 Q4	$48M	Sell	277,241 -6,028	-2%	-$989K	0.16%	166
2024 Q3	$39.7M	Buy	283,269 +25,602	+10%	+$3.44M	0.16%	171
2024 Q2	$33.7M	Buy	257,667 +146,085	+131%	+$18.2M	0.14%	166
2024 Q1	$14.6M	Sell	111,582 -543,843	-83%	-$62.3M	0.05%	236
2023 Q4	$73.7M	Buy	655,425 +548,300	+512%	+$50.7M	0.29%	112
2023 Q3	$9.28M	Sell	107,125 -706,177	-87%	-$70.1M	0.04%	283
2023 Q2	$95M	Buy	813,302 +807,823	+14,744%	+$84.6M	0.42%	82
2023 Q1	$542K	Sell	5,479 -784,288	-99%	-$84M	﹤0.01%	642
2022 Q4	$77.3M	Sell	789,767 -205,679	-21%	-$20.7M	0.48%	71
2022 Q3	$90.5M	Buy	995,446 +714,209	+254%	+$72.3M	0.58%	55
2022 Q2	$26.6M	Buy	+281,237	New	+$30.1M	0.16%	167
2020 Q2	–	Sell	-277,724	Closed	-$9.91M	–	651
2020 Q1	$9.91M	Buy	277,724 +271,260	+4,196%	+$18M	0.11%	155
2019 Q4	$548K	Buy	+6,464	New	+$533K	0.01%	620
2019 Q3	–	Sell	-344,403	Closed	-$26.7M	–	734
2019 Q2	$26.7M	Buy	+344,403	New	+$26.7M	0.37%	96
2018 Q1	–	Sell	-9,430	Closed	-$725K	–	587
2017 Q4	$725K	Buy	+9,430	New	+$649K	0.02%	294