LCM
DFS
Laurion Capital Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-961,697
| Closed | -$164M | – | 296 |
|
|
2025
Q1 | $164M | Hold |
961,697
| – | – | 4.13% | 2 |
|
|
2024
Q4 | $167M | Sell |
961,697
-160,000
| -14% | -$27.7M | 3.04% | 2 |
|
|
2024
Q3 | $157M | Buy |
1,121,697
+116,165
| +12% | +$16.3M | 2.14% | 3 |
|
|
2024
Q2 | $132M | Buy |
+1,005,532
| New | +$132M | 1.56% | 7 |
|
|
2023
Q3 | – | Sell |
-10,299
| Closed | -$1.2M | – | 281 |
|
|
2023
Q2 | $1.2M | Buy |
10,299
+7,656
| +290% | +$895K | 0.01% | 127 |
|
|
2023
Q1 | $261K | Buy |
+2,643
| New | +$261K | ﹤0.01% | 192 |
|
|
2022
Q3 | – | Sell |
-3,177
| Closed | -$300K | – | 294 |
|
|
2022
Q2 | $300K | Sell |
3,177
-1,223
| -28% | -$115K | ﹤0.01% | 255 |
|
|
2022
Q1 | $485K | Buy |
+4,400
| New | +$485K | 0.01% | 252 |
|
|
2021
Q4 | – | Sell |
-7,979
| Closed | -$980K | – | 407 |
|
|
2021
Q3 | $980K | Buy |
7,979
+3,743
| +88% | +$460K | ﹤0.01% | 275 |
|
|
2021
Q2 | $501K | Sell |
4,236
-152,896
| -97% | -$18.1M | ﹤0.01% | 301 |
|
|
2021
Q1 | $14.9M | Buy |
+157,132
| New | +$14.9M | 0.08% | 93 |
|
|
2020
Q4 | – | Sell |
-6,097
| Closed | -$352K | – | 485 |
|
|
2020
Q3 | $352K | Buy |
+6,097
| New | +$352K | ﹤0.01% | 448 |
|
|
2020
Q2 | – | Sell |
-45,103
| Closed | -$1.61M | – | 679 |
|
|
2020
Q1 | $1.61M | Buy |
+45,103
| New | +$1.61M | 0.02% | 180 |
|
|
2019
Q4 | – | Sell |
-5,502
| Closed | -$447K | – | 569 |
|
|
2019
Q3 | $447K | Buy |
+5,502
| New | +$447K | ﹤0.01% | 403 |
|
|
2019
Q1 | – | Sell |
-10,652
| Closed | -$628K | – | 632 |
|
|
2018
Q4 | $628K | Sell |
10,652
-9,012
| -46% | -$531K | 0.01% | 312 |
|
|
2018
Q3 | $1.5M | Sell |
19,664
-44,705
| -69% | -$3.42M | 0.01% | 258 |
|
|
2018
Q2 | $4.53M | Buy |
64,369
+55,804
| +652% | +$3.93M | 0.04% | 178 |
|
|
2018
Q1 | $616K | Buy |
8,565
+1,865
| +28% | +$134K | 0.01% | 690 |
|
|
2017
Q4 | $515K | Sell |
6,700
-5,400
| -45% | -$415K | ﹤0.01% | 754 |
|
|
2017
Q3 | $780K | Buy |
+12,100
| New | +$780K | ﹤0.01% | 616 |
|
|
2017
Q2 | – | Sell |
-15,100
| Closed | -$1.03M | – | 1173 |
|
|
2017
Q1 | $1.03M | Buy |
+15,100
| New | +$1.03M | 0.01% | 331 |
|
|
2016
Q1 | – | Sell |
-121,900
| Closed | -$6.54M | – | 552 |
|
|
2015
Q4 | $6.54M | Buy |
+121,900
| New | +$6.54M | 0.06% | 52 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 486 |
|
|
2015
Q2 | – | Sell |
-3,700
| Closed | -$208K | – | 353 |
|
|
2015
Q1 | $208K | Sell |
3,700
-2,500
| -40% | -$141K | ﹤0.01% | 170 |
|
|
2014
Q4 | $406K | Buy |
+6,200
| New | +$406K | 0.01% | 140 |
|
|
2014
Q1 | – | Sell |
-8,248
| Closed | -$461K | – | 143 |
|
|
2013
Q4 | $461K | Buy |
+8,248
| New | +$461K | 0.02% | 63 |
|