Holocene Advisors’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-277,241
| Closed | -$48M | – | 767 |
|
|
2024
Q4 | $48M | Sell |
277,241
-6,028
| -2% | -$1.04M | 0.15% | 161 |
|
|
2024
Q3 | $39.7M | Buy |
283,269
+25,602
| +10% | +$3.59M | 0.16% | 171 |
|
|
2024
Q2 | $33.7M | Buy |
257,667
+146,085
| +131% | +$19.1M | 0.14% | 166 |
|
|
2024
Q1 | $14.6M | Sell |
111,582
-543,843
| -83% | -$71.3M | 0.05% | 234 |
|
|
2023
Q4 | $73.7M | Buy |
655,425
+548,300
| +512% | +$61.6M | 0.29% | 111 |
|
|
2023
Q3 | $9.28M | Sell |
107,125
-706,177
| -87% | -$61.2M | 0.04% | 277 |
|
|
2023
Q2 | $95M | Buy |
813,302
+807,823
| +14,744% | +$94.4M | 0.41% | 79 |
|
|
2023
Q1 | $542K | Sell |
5,479
-784,288
| -99% | -$77.5M | ﹤0.01% | 635 |
|
|
2022
Q4 | $77.3M | Sell |
789,767
-205,679
| -21% | -$20.1M | 0.47% | 70 |
|
|
2022
Q3 | $90.5M | Buy |
995,446
+714,209
| +254% | +$64.9M | 0.58% | 55 |
|
|
2022
Q2 | $26.6M | Buy |
+281,237
| New | +$26.6M | 0.16% | 165 |
|
|
2020
Q2 | – | Sell |
-277,724
| Closed | -$9.91M | – | 633 |
|
|
2020
Q1 | $9.91M | Buy |
277,724
+271,260
| +4,196% | +$9.68M | 0.11% | 149 |
|
|
2019
Q4 | $548K | Buy |
+6,464
| New | +$548K | ﹤0.01% | 606 |
|
|
2019
Q3 | – | Sell |
-344,403
| Closed | -$26.7M | – | 722 |
|
|
2019
Q2 | $26.7M | Buy |
+344,403
| New | +$26.7M | 0.34% | 84 |
|
|
2018
Q1 | – | Sell |
-9,430
| Closed | -$725K | – | 580 |
|
|
2017
Q4 | $725K | Buy |
+9,430
| New | +$725K | 0.02% | 290 |
|