Paloma Partners’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,014
| Closed | -$1.73M | – | 140 |
|
|
2024
Q4 | $1.73M | Buy |
+10,014
| New | +$1.73M | 0.08% | 100 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 842 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 525 |
|
|
2023
Q4 | – | Sell |
-6,705
| Closed | -$581K | – | 314 |
|
|
2023
Q3 | $581K | Buy |
6,705
+1,210
| +22% | +$105K | 0.02% | 108 |
|
|
2023
Q2 | $642K | Buy |
5,495
+1,915
| +53% | +$224K | 0.02% | 125 |
|
|
2023
Q1 | $354K | Sell |
3,580
-5,797
| -62% | -$573K | 0.01% | 131 |
|
|
2022
Q4 | $917K | Buy |
+9,377
| New | +$917K | 0.04% | 94 |
|
|
2022
Q3 | – | Sell |
-5,593
| Closed | -$529K | – | 456 |
|
|
2022
Q2 | $529K | Sell |
5,593
-816
| -13% | -$77.2K | 0.02% | 367 |
|
|
2022
Q1 | $706K | Sell |
6,409
-383
| -6% | -$42.2K | 0.02% | 358 |
|
|
2021
Q4 | $784K | Buy |
+6,792
| New | +$784K | 0.01% | 657 |
|
|
2021
Q2 | – | Sell |
-7,678
| Closed | -$730K | – | 1605 |
|
|
2021
Q1 | $730K | Buy |
7,678
+4,315
| +128% | +$410K | 0.02% | 707 |
|
|
2020
Q4 | $305K | Sell |
3,363
-13,881
| -80% | -$1.26M | 0.01% | 965 |
|
|
2020
Q3 | $996K | Buy |
17,244
+6,837
| +66% | +$395K | 0.03% | 642 |
|
|
2020
Q2 | $521K | Buy |
+10,407
| New | +$521K | 0.01% | 1076 |
|
|
2020
Q1 | – | Sell |
-57,353
| Closed | -$4.87M | – | 1265 |
|
|
2019
Q4 | $4.87M | Sell |
57,353
-46,244
| -45% | -$3.92M | 0.07% | 201 |
|
|
2019
Q3 | $8.4M | Buy |
103,597
+34,903
| +51% | +$2.83M | 0.17% | 71 |
|
|
2019
Q2 | $5.33M | Buy |
68,694
+41,740
| +155% | +$3.24M | 0.09% | 151 |
|
|
2019
Q1 | $1.92M | Sell |
26,954
-20,659
| -43% | -$1.47M | 0.05% | 317 |
|
|
2018
Q4 | $2.81M | Sell |
47,613
-15,573
| -25% | -$919K | 0.09% | 135 |
|
|
2018
Q3 | $4.83M | Buy |
63,186
+18,587
| +42% | +$1.42M | 0.09% | 121 |
|
|
2018
Q2 | $3.14M | Buy |
44,599
+16,565
| +59% | +$1.17M | 0.06% | 208 |
|
|
2018
Q1 | $2.02M | Sell |
28,034
-33,081
| -54% | -$2.38M | 0.03% | 288 |
|
|
2017
Q4 | $4.7M | Buy |
61,115
+32,147
| +111% | +$2.47M | 0.06% | 124 |
|
|
2017
Q3 | $1.87M | Sell |
28,968
-16,340
| -36% | -$1.05M | 0.03% | 367 |
|
|
2017
Q2 | $2.82M | Sell |
45,308
-46,701
| -51% | -$2.9M | 0.03% | 286 |
|
|
2017
Q1 | $6.29M | Buy |
92,009
+52,572
| +133% | +$3.6M | 0.08% | 103 |
|
|
2016
Q4 | $2.84M | Sell |
39,437
-64,920
| -62% | -$4.68M | 0.03% | 280 |
|
|
2016
Q3 | $5.9M | Sell |
104,357
-32,346
| -24% | -$1.83M | 0.07% | 50 |
|
|
2016
Q2 | $7.33M | Buy |
136,703
+55,892
| +69% | +$3M | 0.08% | 95 |
|
|
2016
Q1 | $4.11M | Buy |
80,811
+44,426
| +122% | +$2.26M | 0.07% | 128 |
|
|
2015
Q4 | $1.95M | Buy |
36,385
+30,479
| +516% | +$1.64M | 0.05% | 250 |
|
|
2015
Q3 | $307K | Sell |
5,906
-3,113
| -35% | -$162K | 0.01% | 964 |
|
|
2015
Q2 | $519K | Sell |
9,019
-8,107
| -47% | -$467K | 0.01% | 868 |
|
|
2015
Q1 | $965K | Sell |
17,126
-38,558
| -69% | -$2.17M | 0.03% | 421 |
|
|
2014
Q4 | $3.65M | Buy |
55,684
+31,011
| +126% | +$2.03M | 0.16% | 100 |
|
|
2014
Q3 | $1.59M | Sell |
24,673
-15,355
| -38% | -$989K | 0.07% | 240 |
|
|
2014
Q2 | $2.48M | Buy |
40,028
+26,225
| +190% | +$1.63M | 0.1% | 160 |
|
|
2014
Q1 | $803K | Sell |
13,803
-9,937
| -42% | -$578K | 0.05% | 233 |
|
|
2013
Q4 | $1.33M | Sell |
23,740
-1,321
| -5% | -$74K | 0.07% | 278 |
|
|
2013
Q3 | $1.27M | Buy |
+25,061
| New | +$1.27M | 0.05% | 287 |
|