LP
DFS
LMR Partners’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100,807
| Closed | -$17.2M | – | 901 |
|
|
2025
Q1 | $17.2M | Buy |
100,807
+6,996
| +7% | +$1.19M | 0.16% | 85 |
|
|
2024
Q4 | $16.3M | Buy |
93,811
+37,944
| +68% | +$6.57M | 0.14% | 98 |
|
|
2024
Q3 | $7.84M | Buy |
+55,867
| New | +$7.84M | 0.06% | 147 |
|
|
2024
Q2 | – | Sell |
-19,993
| Closed | -$2.62M | – | 757 |
|
|
2024
Q1 | $2.62M | Buy |
+19,993
| New | +$2.62M | 0.03% | 208 |
|
|
2023
Q2 | – | Sell |
-4,004
| Closed | -$396K | – | 827 |
|
|
2023
Q1 | $396K | Sell |
4,004
-2,118
| -35% | -$209K | 0.01% | 733 |
|
|
2022
Q4 | $599K | Buy |
6,122
+2,649
| +76% | +$259K | 0.01% | 807 |
|
|
2022
Q3 | $316K | Buy |
3,473
+811
| +30% | +$73.8K | 0.01% | 942 |
|
|
2022
Q2 | $252K | Buy |
+2,662
| New | +$252K | ﹤0.01% | 1026 |
|
|
2021
Q3 | – | Sell |
-4,423
| Closed | -$523K | – | 1032 |
|
|
2021
Q2 | $523K | Buy |
+4,423
| New | +$523K | 0.01% | 656 |
|
|
2019
Q3 | – | Sell |
-34,979
| Closed | -$2.71M | – | 440 |
|
|
2019
Q2 | $2.71M | Buy |
+34,979
| New | +$2.71M | 0.1% | 104 |
|
|
2018
Q3 | – | Sell |
-6,906
| Closed | -$486K | – | 396 |
|
|
2018
Q2 | $486K | Sell |
6,906
-31,869
| -82% | -$2.24M | 0.03% | 262 |
|
|
2018
Q1 | $2.98M | Hold |
38,775
| – | – | 0.31% | 57 |
|
|
2017
Q4 | $2.98M | Buy |
+38,775
| New | +$2.98M | 0.31% | 57 |
|
|
2017
Q3 | – | Sell |
-24,214
| Closed | -$1.51M | – | 365 |
|
|
2017
Q2 | $1.51M | Buy |
24,214
+11,713
| +94% | +$728K | 0.09% | 224 |
|
|
2017
Q1 | $855K | Buy |
12,501
+8,331
| +200% | +$570K | 0.08% | 142 |
|
|
2016
Q4 | $301K | Buy |
+4,170
| New | +$301K | 0.05% | 287 |
|
|
2016
Q3 | – | Sell |
-8,580
| Closed | -$460K | – | 370 |
|
|
2016
Q2 | $460K | Buy |
8,580
+3,842
| +81% | +$206K | 0.07% | 294 |
|
|
2016
Q1 | $241 | Buy |
+4,738
| New | +$241 | 0.03% | 344 |
|
|
2015
Q1 | – | Sell |
-20,989
| Closed | -$1.38M | – | 395 |
|
|
2014
Q4 | $1.38M | Buy |
+20,989
| New | +$1.38M | 0.18% | 159 |
|
|
2014
Q3 | – | Sell |
-34,443
| Closed | -$2.13M | – | 361 |
|
|
2014
Q2 | $2.13M | Buy |
+34,443
| New | +$2.13M | 0.18% | 157 |
|