Parallax Volatility Advisers’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,625
| Closed | -$455K | – | 650 |
|
|
2024
Q4 | $455K | Buy |
+2,625
| New | +$455K | ﹤0.01% | 412 |
|
|
2024
Q3 | – | Sell |
-5,115
| Closed | -$669K | – | 727 |
|
|
2024
Q2 | $669K | Buy |
+5,115
| New | +$669K | ﹤0.01% | 355 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 714 |
|
|
2023
Q4 | – | Sell |
-58,205
| Closed | -$5.04M | – | 762 |
|
|
2023
Q3 | $5.04M | Buy |
58,205
+36,826
| +172% | +$3.19M | 0.01% | 129 |
|
|
2023
Q2 | $2.5M | Buy |
21,379
+6,105
| +40% | +$713K | 0.01% | 195 |
|
|
2023
Q1 | $1.51M | Sell |
15,274
-29,317
| -66% | -$2.9M | ﹤0.01% | 247 |
|
|
2022
Q4 | $4.36M | Buy |
44,591
+26,708
| +149% | +$2.61M | 0.01% | 164 |
|
|
2022
Q3 | $1.63M | Sell |
17,883
-67,271
| -79% | -$6.12M | ﹤0.01% | 320 |
|
|
2022
Q2 | $8.05M | Buy |
85,154
+77,815
| +1,060% | +$7.36M | 0.01% | 134 |
|
|
2022
Q1 | $809K | Buy |
+7,339
| New | +$809K | ﹤0.01% | 429 |
|
|
2020
Q4 | – | Sell |
-105,211
| Closed | -$6.08M | – | 1090 |
|
|
2020
Q3 | $6.08M | Sell |
105,211
-113,681
| -52% | -$6.57M | ﹤0.01% | 266 |
|
|
2020
Q2 | $11M | Buy |
218,892
+97,081
| +80% | +$4.86M | 0.01% | 128 |
|
|
2020
Q1 | $4.35M | Buy |
121,811
+120,939
| +13,869% | +$4.31M | 0.01% | 277 |
|
|
2019
Q4 | $74K | Sell |
872
-31
| -3% | -$2.63K | ﹤0.01% | 778 |
|
|
2019
Q3 | $73K | Sell |
903
-17,239
| -95% | -$1.39M | ﹤0.01% | 706 |
|
|
2019
Q2 | $1.41M | Buy |
18,142
+11,282
| +164% | +$876K | ﹤0.01% | 288 |
|
|
2019
Q1 | $488K | Buy |
6,860
+6,832
| +24,400% | +$486K | ﹤0.01% | 439 |
|
|
2018
Q4 | $2K | Buy |
28
+4
| +17% | +$286 | ﹤0.01% | 1313 |
|
|
2018
Q3 | $2K | Hold |
24
| – | – | ﹤0.01% | 1146 |
|
|
2018
Q2 | $2K | Hold |
24
| – | – | ﹤0.01% | 892 |
|
|
2018
Q1 | $2K | Sell |
24
-48,093
| -100% | -$4.01M | ﹤0.01% | 1117 |
|
|
2017
Q4 | $3.7M | Buy |
+48,117
| New | +$3.7M | 0.01% | 147 |
|
|
2017
Q3 | – | Sell |
-8,159
| Closed | -$507K | – | 1006 |
|
|
2017
Q2 | $507K | Buy |
8,159
+3,676
| +82% | +$228K | ﹤0.01% | 280 |
|
|
2017
Q1 | $307K | Sell |
4,483
-38,705
| -90% | -$2.65M | ﹤0.01% | 357 |
|
|
2016
Q4 | $3.11M | Buy |
43,188
+8,517
| +25% | +$614K | 0.01% | 123 |
|
|
2016
Q3 | $1.96M | Buy |
+34,671
| New | +$1.96M | ﹤0.01% | 182 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 846 |
|
|
2016
Q1 | – | Sell |
-439
| Closed | -$24K | – | 846 |
|
|
2015
Q4 | $24K | Buy |
+439
| New | +$24K | ﹤0.01% | 683 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1063 |
|
|
2015
Q2 | – | Sell |
-65,596
| Closed | -$3.7M | – | 1368 |
|
|
2015
Q1 | $3.7M | Buy |
65,596
+3,249
| +5% | +$183K | 0.01% | 166 |
|
|
2014
Q4 | $4.08M | Buy |
62,347
+23,651
| +61% | +$1.55M | 0.01% | 143 |
|
|
2014
Q3 | $2.49M | Buy |
38,696
+28,080
| +265% | +$1.81M | 0.01% | 213 |
|
|
2014
Q2 | $658K | Sell |
10,616
-17,309
| -62% | -$1.07M | ﹤0.01% | 351 |
|
|
2014
Q1 | $1.63M | Sell |
27,925
-131,270
| -82% | -$7.64M | 0.01% | 145 |
|
|
2013
Q4 | $8.91M | Buy |
159,195
+65,109
| +69% | +$3.64M | 0.04% | 49 |
|
|
2013
Q3 | $4.76M | Buy |
94,086
+19,468
| +26% | +$984K | 0.03% | 61 |
|
|
2013
Q2 | $3.56M | Buy |
+74,618
| New | +$3.56M | 0.02% | 84 |
|