MF
DFS
Magnetar Financial’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-507,338
| Closed | -$86.6M | – | 949 |
|
|
2025
Q1 | $86.6M | Buy |
507,338
+43,762
| +9% | +$7.47M | 1.14% | 4 |
|
|
2024
Q4 | $80.3M | Sell |
463,576
-107,467
| -19% | -$18.6M | 1.84% | 4 |
|
|
2024
Q3 | $80.1M | Buy |
571,043
+24,147
| +4% | +$3.39M | 1.74% | 11 |
|
|
2024
Q2 | $71.5M | Hold |
546,896
| – | – | 1.49% | 20 |
|
|
2024
Q1 | $71.7M | Buy |
+546,896
| New | +$71.7M | 1.61% | 18 |
|
|
2023
Q4 | – | Sell |
-7,653
| Closed | -$663K | – | 407 |
|
|
2023
Q3 | $663K | Buy |
+7,653
| New | +$663K | 0.02% | 289 |
|
|
2023
Q2 | – | Sell |
-4,157
| Closed | -$411K | – | 522 |
|
|
2023
Q1 | $411K | Buy |
+4,157
| New | +$411K | 0.01% | 479 |
|
|
2021
Q4 | – | Sell |
-4,530
| Closed | -$557K | – | 1404 |
|
|
2021
Q3 | $557K | Buy |
+4,530
| New | +$557K | 0.01% | 860 |
|
|
2021
Q2 | – | Sell |
-14,577
| Closed | -$1.39M | – | 1240 |
|
|
2021
Q1 | $1.39M | Buy |
+14,577
| New | +$1.39M | 0.01% | 635 |
|
|
2020
Q1 | – | Sell |
-15,974
| Closed | -$1.36M | – | 509 |
|
|
2019
Q4 | $1.36M | Buy |
15,974
+10,343
| +184% | +$877K | 0.03% | 192 |
|
|
2019
Q3 | $457K | Buy |
+5,631
| New | +$457K | 0.01% | 355 |
|
|
2018
Q2 | – | Sell |
-9,971
| Closed | -$717K | – | 537 |
|
|
2018
Q1 | $717K | Buy |
+9,971
| New | +$717K | 0.01% | 269 |
|
|
2017
Q3 | – | Sell |
-47,365
| Closed | -$2.95M | – | 745 |
|
|
2017
Q2 | $2.95M | Buy |
+47,365
| New | +$2.95M | 0.05% | 167 |
|
|
2016
Q4 | – | Sell |
-53,753
| Closed | -$3.04M | – | 112 |
|
|
2016
Q3 | $3.04M | Buy |
+53,753
| New | +$3.04M | 0.04% | 120 |
|