Jane Street’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5634 |
|
|
2025
Q1 | – | Sell |
-125,517
| Closed | -$21.7M | – | 5758 |
|
|
2024
Q4 | $21.7M | Buy |
125,517
+111,750
| +812% | +$19.4M | ﹤0.01% | 413 |
|
|
2024
Q3 | $1.93M | Sell |
13,767
-195,714
| -93% | -$27.5M | ﹤0.01% | 2454 |
|
|
2024
Q2 | $27.4M | Buy |
209,481
+143,858
| +219% | +$18.8M | 0.01% | 497 |
|
|
2024
Q1 | $8.6M | Sell |
65,623
-1,837
| -3% | -$241K | ﹤0.01% | 908 |
|
|
2023
Q4 | $7.58M | Buy |
67,460
+5,396
| +9% | +$607K | ﹤0.01% | 1148 |
|
|
2023
Q3 | $5.38M | Sell |
62,064
-100,937
| -62% | -$8.74M | ﹤0.01% | 1258 |
|
|
2023
Q2 | $19M | Buy |
163,001
+14,517
| +10% | +$1.7M | 0.01% | 602 |
|
|
2023
Q1 | $14.7M | Buy |
148,484
+105,118
| +242% | +$10.4M | 0.01% | 523 |
|
|
2022
Q4 | $4.24M | Sell |
43,366
-19,941
| -31% | -$1.95M | ﹤0.01% | 1298 |
|
|
2022
Q3 | $5.76M | Sell |
63,307
-160,974
| -72% | -$14.6M | ﹤0.01% | 1034 |
|
|
2022
Q2 | $21.2M | Buy |
224,281
+148,668
| +197% | +$14.1M | 0.01% | 338 |
|
|
2022
Q1 | $8.33M | Buy |
75,613
+60,512
| +401% | +$6.67M | ﹤0.01% | 804 |
|
|
2021
Q4 | $1.75M | Sell |
15,101
-40,351
| -73% | -$4.67M | ﹤0.01% | 2076 |
|
|
2021
Q3 | $6.81M | Buy |
55,452
+38,896
| +235% | +$4.78M | ﹤0.01% | 787 |
|
|
2021
Q2 | $1.96M | Buy |
+16,556
| New | +$1.96M | ﹤0.01% | 1788 |
|
|
2021
Q1 | – | Sell |
-70,411
| Closed | -$6.38M | – | 5019 |
|
|
2020
Q4 | $6.38M | Buy |
+70,411
| New | +$6.38M | ﹤0.01% | 588 |
|
|
2020
Q3 | – | Sell |
-236,603
| Closed | -$11.9M | – | 3856 |
|
|
2020
Q2 | $11.9M | Buy |
+236,603
| New | +$11.9M | 0.01% | 344 |
|
|
2020
Q1 | – | Sell |
-30,480
| Closed | -$2.59M | – | 3497 |
|
|
2019
Q4 | $2.59M | Buy |
30,480
+17,962
| +143% | +$1.52M | ﹤0.01% | 788 |
|
|
2019
Q3 | $1.02M | Sell |
12,518
-23,728
| -65% | -$1.92M | ﹤0.01% | 1490 |
|
|
2019
Q2 | $2.81M | Buy |
36,246
+14,107
| +64% | +$1.09M | 0.01% | 802 |
|
|
2019
Q1 | $1.58M | Sell |
22,139
-2,093
| -9% | -$149K | ﹤0.01% | 1298 |
|
|
2018
Q4 | $1.43M | Buy |
24,232
+8,829
| +57% | +$521K | ﹤0.01% | 1148 |
|
|
2018
Q3 | $1.18M | Buy |
15,403
+1,238
| +9% | +$94.7K | ﹤0.01% | 1582 |
|
|
2018
Q2 | $997K | Buy |
14,165
+10,945
| +340% | +$770K | ﹤0.01% | 1651 |
|
|
2018
Q1 | $232K | Sell |
3,220
-11,546
| -78% | -$832K | ﹤0.01% | 2710 |
|
|
2017
Q4 | $1.14M | Buy |
14,766
+8,275
| +127% | +$637K | ﹤0.01% | 1296 |
|
|
2017
Q3 | $419K | Sell |
6,491
-331
| -5% | -$21.4K | ﹤0.01% | 2086 |
|
|
2017
Q2 | $424K | Sell |
6,822
-117
| -2% | -$7.27K | ﹤0.01% | 2033 |
|
|
2017
Q1 | $475K | Sell |
6,939
-9,028
| -57% | -$618K | ﹤0.01% | 1887 |
|
|
2016
Q4 | $1.15M | Buy |
+15,967
| New | +$1.15M | 0.01% | 1093 |
|
|
2016
Q3 | – | Sell |
-8,253
| Closed | -$442K | – | 2762 |
|
|
2016
Q2 | $442K | Sell |
8,253
-6,358
| -44% | -$341K | ﹤0.01% | 1812 |
|
|
2016
Q1 | $744K | Sell |
14,611
-10,371
| -42% | -$528K | ﹤0.01% | 1268 |
|
|
2015
Q4 | $1.34M | Buy |
+24,982
| New | +$1.34M | 0.01% | 838 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2558 |
|
|
2015
Q2 | – | Sell |
-34,077
| Closed | -$1.92M | – | 2553 |
|
|
2015
Q1 | $1.92M | Buy |
34,077
+27,633
| +429% | +$1.56M | 0.01% | 575 |
|
|
2014
Q4 | $422K | Buy |
+6,444
| New | +$422K | ﹤0.01% | 1126 |
|
|
2014
Q1 | – | Sell |
-5,500
| Closed | -$308K | – | 2441 |
|
|
2013
Q4 | $308K | Sell |
5,500
-3,334
| -38% | -$187K | ﹤0.01% | 1390 |
|
|
2013
Q3 | $446K | Buy |
+8,834
| New | +$446K | 0.01% | 1560 |
|