Jane Street’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 | – | Hold |
0
| – | – | – | 9877 |
|
|
2025
Q1 | – | Sell |
-125,517
| Closed | -$23M | – | 9640 |
|
|
2024
Q4 | $21.7M | Buy |
125,517
+111,750
| +812% | +$18.3M | 0.03% | 1194 |
|
|
2024
Q3 | $1.93M | Sell |
13,767
-195,714
| -93% | -$26.3M | ﹤0.01% | 4547 |
|
|
2024
Q2 | $27.4M | Buy |
209,481
+143,858
| +219% | +$17.9M | 0.03% | 1053 |
|
|
2024
Q1 | $8.6M | Sell |
65,623
-1,837
| -3% | -$211K | 0.01% | 1975 |
|
|
2023
Q4 | $7.58M | Buy |
67,460
+5,396
| +9% | +$499K | 0.01% | 2302 |
|
|
2023
Q3 | $5.38M | Sell |
62,064
-100,937
| -62% | -$10M | 0.01% | 2514 |
|
|
2023
Q2 | $19M | Buy |
163,001
+14,517
| +10% | +$1.52M | 0.03% | 1262 |
|
|
2023
Q1 | $14.7M | Buy |
148,484
+105,118
| +242% | +$11.3M | 0.03% | 1261 |
|
|
2022
Q4 | $4.24M | Sell |
43,366
-19,941
| -31% | -$2.01M | 0.01% | 2704 |
|
|
2022
Q3 | $5.76M | Sell |
63,307
-160,974
| -72% | -$16.3M | 0.01% | 2391 |
|
|
2022
Q2 | $21.2M | Buy |
224,281
+148,668
| +197% | +$15.9M | 0.04% | 1077 |
|
|
2022
Q1 | $8.33M | Buy |
75,613
+60,512
| +401% | +$7.11M | 0.02% | 2237 |
|
|
2021
Q4 | $1.75M | Sell |
15,101
-40,351
| -73% | -$4.77M | ﹤0.01% | 4749 |
|
|
2021
Q3 | $6.81M | Buy |
55,452
+38,896
| +235% | +$4.88M | 0.02% | 2299 |
|
|
2021
Q2 | $1.96M | Buy |
+16,556
| New | +$1.87M | 0.01% | 4372 |
|
|
2021
Q1 | – | Sell |
-70,411
| Closed | -$6.64M | – | 9177 |
|
|
2020
Q4 | $6.38M | Buy |
+70,411
| New | +$5.25M | 0.02% | 1838 |
|
|
2020
Q3 | – | Sell |
-236,603
| Closed | -$12.4M | – | 7275 |
|
|
2020
Q2 | $11.9M | Buy |
+236,603
| New | +$10.4M | 0.05% | 1077 |
|
|
2020
Q1 | – | Sell |
-30,480
| Closed | -$2.02M | – | 5408 |
|
|
2019
Q4 | $2.58M | Buy |
30,480
+17,962
| +143% | +$1.48M | 0.01% | 1659 |
|
|
2019
Q3 | $1.01M | Sell |
12,518
-23,728
| -65% | -$1.96M | 0.01% | 2590 |
|
|
2019
Q2 | $2.81M | Buy |
36,246
+14,107
| +64% | +$1.09M | 0.02% | 1538 |
|
|
2019
Q1 | $1.58M | Sell |
22,139
-2,093
| -9% | -$143K | 0.01% | 2281 |
|
|
2018
Q4 | $1.43M | Buy |
24,232
+8,829
| +57% | +$610K | 0.01% | 2103 |
|
|
2018
Q3 | $1.18M | Buy |
15,403
+1,238
| +9% | +$93.2K | 0.01% | 2572 |
|
|
2018
Q2 | $997K | Buy |
14,165
+10,945
| +340% | +$803K | 0.01% | 2743 |
|
|
2018
Q1 | $232K | Sell |
3,220
-11,546
| -78% | -$891K | ﹤0.01% | 4299 |
|
|
2017
Q4 | $1.14M | Buy |
14,766
+8,275
| +127% | +$569K | 0.01% | 2198 |
|
|
2017
Q3 | $419K | Sell |
6,491
-331
| -5% | -$20.1K | ﹤0.01% | 3321 |
|
|
2017
Q2 | $424K | Sell |
6,822
-117
| -2% | -$7.25K | ﹤0.01% | 3227 |
|
|
2017
Q1 | $475K | Sell |
6,939
-9,028
| -57% | -$634K | 0.01% | 2941 |
|
|
2016
Q4 | $1.15M | Buy |
+15,967
| New | +$1.01M | 0.01% | 1900 |
|
|
2016
Q3 | – | Sell |
-8,253
| Closed | -$473K | – | 4084 |
|
|
2016
Q2 | $442K | Sell |
8,253
-6,358
| -44% | -$346K | 0.01% | 2896 |
|
|
2016
Q1 | $744K | Sell |
14,611
-10,371
| -42% | -$500K | 0.01% | 2153 |
|
|
2015
Q4 | $1.34M | Buy |
+24,982
| New | +$1.39M | 0.02% | 1433 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3693 |
|
|
2015
Q2 | – | Sell |
-34,077
| Closed | -$2M | – | 3696 |
|
|
2015
Q1 | $1.92M | Buy |
34,077
+27,633
| +429% | +$1.64M | 0.03% | 891 |
|
|
2014
Q4 | $422K | Buy |
+6,444
| New | +$414K | 0.01% | 1619 |
|
|
2014
Q1 | – | Sell |
-5,500
| Closed | -$308K | – | 2731 |
|
|
2013
Q4 | $308K | Sell |
5,500
-3,334
| -38% | -$175K | 0.01% | 1628 |
|
|
2013
Q3 | $446K | Buy |
+8,834
| New | +$442K | 0.01% | 1802 |
|
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