DFS
Marshall Wace’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-622,295
| Closed | -$106M | – | 2638 |
|
|
2025
Q1 | $106M | Buy |
622,295
+333,031
| +115% | +$56.8M | 0.13% | 120 |
|
|
2024
Q4 | $50.1M | Buy |
289,264
+50,666
| +21% | +$8.78M | 0.06% | 274 |
|
|
2024
Q3 | $33.5M | Sell |
238,598
-133,316
| -36% | -$18.7M | 0.04% | 335 |
|
|
2024
Q2 | $48.7M | Sell |
371,914
-100,335
| -21% | -$13.1M | 0.07% | 251 |
|
|
2024
Q1 | $61.9M | Buy |
472,249
+192,772
| +69% | +$25.3M | 0.09% | 189 |
|
|
2023
Q4 | $31.4M | Buy |
+279,477
| New | +$31.4M | 0.05% | 299 |
|
|
2023
Q2 | – | Sell |
-23,004
| Closed | -$2.27M | – | 2105 |
|
|
2023
Q1 | $2.27M | Buy |
+23,004
| New | +$2.27M | ﹤0.01% | 1118 |
|
|
2022
Q4 | – | Sell |
-63,257
| Closed | -$5.75M | – | 2420 |
|
|
2022
Q3 | $5.75M | Buy |
63,257
+16,351
| +35% | +$1.49M | 0.01% | 1117 |
|
|
2022
Q2 | $4.44M | Buy |
46,906
+44,806
| +2,134% | +$4.24M | 0.01% | 1267 |
|
|
2022
Q1 | $231K | Sell |
2,100
-3,591
| -63% | -$395K | ﹤0.01% | 2338 |
|
|
2021
Q4 | $658K | Sell |
5,691
-4,617
| -45% | -$534K | ﹤0.01% | 2060 |
|
|
2021
Q3 | $1.27M | Buy |
+10,308
| New | +$1.27M | 0.01% | 1443 |
|
|
2021
Q2 | – | Sell |
-10,550
| Closed | -$1M | – | 2189 |
|
|
2021
Q1 | $1M | Buy |
10,550
+5,657
| +116% | +$537K | ﹤0.01% | 1397 |
|
|
2020
Q4 | $443K | Sell |
4,893
-24,362
| -83% | -$2.21M | ﹤0.01% | 1369 |
|
|
2020
Q3 | $1.69M | Buy |
29,255
+13,034
| +80% | +$753K | 0.01% | 820 |
|
|
2020
Q2 | $813K | Sell |
16,221
-184,616
| -92% | -$9.25M | 0.01% | 1031 |
|
|
2020
Q1 | $7.16M | Buy |
+200,837
| New | +$7.16M | 0.07% | 272 |
|
|
2019
Q4 | – | Sell |
-635
| Closed | -$51K | – | 1719 |
|
|
2019
Q3 | $51K | Sell |
635
-39,696
| -98% | -$3.19M | ﹤0.01% | 1442 |
|
|
2019
Q2 | $3.13M | Sell |
40,331
-60,947
| -60% | -$4.73M | 0.03% | 610 |
|
|
2019
Q1 | $7.21M | Buy |
101,278
+86,278
| +575% | +$6.14M | 0.07% | 343 |
|
|
2018
Q4 | $885K | Buy |
+15,000
| New | +$885K | 0.01% | 940 |
|
|
2018
Q3 | – | Sell |
-62,087
| Closed | -$4.37M | – | 1157 |
|
|
2018
Q2 | $4.37M | Buy |
+62,087
| New | +$4.37M | 0.07% | 316 |
|
|
2018
Q1 | – | Sell |
-4,859
| Closed | -$374K | – | 577 |
|
|
2017
Q4 | $374K | Buy |
+4,859
| New | +$374K | 0.02% | 333 |
|
|
2017
Q3 | – | Sell |
-6,629
| Closed | -$411K | – | 355 |
|
|
2017
Q2 | $411K | Buy |
+6,629
| New | +$411K | 0.02% | 257 |
|
|
2017
Q1 | – | Sell |
-948,972
| Closed | -$68.4M | – | 410 |
|
|
2016
Q4 | $68.4M | Buy |
948,972
+293,567
| +45% | +$21.2M | 0.45% | 48 |
|
|
2016
Q3 | $37.1M | Sell |
655,405
-239,595
| -27% | -$13.5M | 0.26% | 93 |
|
|
2016
Q2 | $48M | Sell |
895,000
-25,772
| -3% | -$1.38M | 0.4% | 55 |
|
|
2016
Q1 | $46.9M | Buy |
920,772
+310,241
| +51% | +$15.8M | 0.45% | 58 |
|
|
2015
Q4 | $32.7M | Buy |
610,531
+339,352
| +125% | +$18.2M | 0.31% | 90 |
|
|
2015
Q3 | $14.1M | Sell |
271,179
-644,381
| -70% | -$33.5M | 0.17% | 143 |
|
|
2015
Q2 | $52.8M | Buy |
915,560
+258,935
| +39% | +$14.9M | 0.69% | 27 |
|
|
2015
Q1 | $37M | Sell |
656,625
-4,603
| -0.7% | -$259K | 0.48% | 50 |
|
|
2014
Q4 | $43.3M | Buy |
661,228
+278,780
| +73% | +$18.3M | 0.57% | 39 |
|
|
2014
Q3 | $24.6M | Buy |
382,448
+10,185
| +3% | +$656K | 0.36% | 74 |
|
|
2014
Q2 | $23.1M | Buy |
+372,263
| New | +$23.1M | 0.34% | 81 |
|