Parallax Volatility Advisers’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,625
| Closed | -$455K | – | 1736 |
|
|
2024
Q4 | $455K | Buy |
+2,625
| New | +$431K | 0.01% | 1524 |
|
|
2024
Q3 | – | Sell |
-5,115
| Closed | -$688K | – | 2158 |
|
|
2024
Q2 | $669K | Buy |
+5,115
| New | +$638K | 0.02% | 1372 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2028 |
|
|
2023
Q4 | – | Sell |
-58,205
| Closed | -$5.38M | – | 2322 |
|
|
2023
Q3 | $5.04M | Buy |
58,205
+36,826
| +172% | +$3.66M | 0.18% | 758 |
|
|
2023
Q2 | $2.5M | Buy |
21,379
+6,105
| +40% | +$640K | 0.09% | 1052 |
|
|
2023
Q1 | $1.51M | Sell |
15,274
-29,317
| -66% | -$3.14M | 0.05% | 1332 |
|
|
2022
Q4 | $4.36M | Buy |
44,591
+26,708
| +149% | +$2.69M | 0.11% | 1082 |
|
|
2022
Q3 | $1.63M | Sell |
17,883
-67,271
| -79% | -$6.81M | 0.03% | 1523 |
|
|
2022
Q2 | $8.05M | Buy |
85,154
+77,815
| +1,060% | +$8.33M | 0.02% | 806 |
|
|
2022
Q1 | $809K | Buy |
+7,339
| New | +$862K | 0.02% | 1742 |
|
|
2020
Q4 | – | Sell |
-105,211
| Closed | -$6.08M | – | 2777 |
|
|
2020
Q3 | $6.08M | Sell |
105,211
-113,681
| -52% | -$5.95M | 0.06% | 1219 |
|
|
2020
Q2 | $11M | Buy |
218,892
+97,081
| +80% | +$4.27M | 0.15% | 739 |
|
|
2020
Q1 | $4.34M | Buy |
121,811
+120,939
| +13,869% | +$8.01M | 0.05% | 924 |
|
|
2019
Q4 | $74K | Sell |
872
-31
| -3% | -$2.56K | ﹤0.01% | 2180 |
|
|
2019
Q3 | $73K | Sell |
903
-17,239
| -95% | -$1.42M | ﹤0.01% | 2029 |
|
|
2019
Q2 | $1.41M | Buy |
18,142
+11,282
| +164% | +$874K | 0.02% | 1166 |
|
|
2019
Q1 | $488K | Buy |
6,860
+6,832
| +24,400% | +$468K | 0.01% | 1546 |
|
|
2018
Q4 | $2K | Buy |
28
+4
| +17% | +$276 | ﹤0.01% | 2686 |
|
|
2018
Q3 | $2K | Hold |
24
| – | – | ﹤0.01% | 2416 |
|
|
2018
Q2 | $2K | Hold |
24
| – | – | ﹤0.01% | 1925 |
|
|
2018
Q1 | $2K | Sell |
24
-48,093
| -100% | -$3.71M | ﹤0.01% | 2027 |
|
|
2017
Q4 | $3.7M | Buy |
+48,117
| New | +$3.31M | 0.1% | 704 |
|
|
2017
Q3 | – | Sell |
-8,159
| Closed | -$495K | – | 2317 |
|
|
2017
Q2 | $507K | Buy |
8,159
+3,676
| +82% | +$228K | 0.02% | 1220 |
|
|
2017
Q1 | $307K | Sell |
4,483
-38,705
| -90% | -$2.72M | 0.02% | 1751 |
|
|
2016
Q4 | $3.11M | Buy |
43,188
+8,517
| +25% | +$541K | 0.09% | 791 |
|
|
2016
Q3 | $1.96M | Buy |
+34,671
| New | +$1.99M | 0.07% | 1012 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2707 |
|
|
2016
Q1 | – | Sell |
-439
| Closed | -$21.2K | – | 2727 |
|
|
2015
Q4 | $24K | Buy |
+439
| New | +$24.4K | ﹤0.01% | 2529 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3099 |
|
|
2015
Q2 | – | Sell |
-65,596
| Closed | -$3.85M | – | 3828 |
|
|
2015
Q1 | $3.7M | Buy |
65,596
+3,249
| +5% | +$192K | 0.12% | 831 |
|
|
2014
Q4 | $4.08M | Buy |
62,347
+23,651
| +61% | +$1.52M | 0.13% | 764 |
|
|
2014
Q3 | $2.49M | Buy |
38,696
+28,080
| +265% | +$1.76M | 0.1% | 1018 |
|
|
2014
Q2 | $658K | Sell |
10,616
-17,309
| -62% | -$1.01M | 0.03% | 1251 |
|
|
2014
Q1 | $1.63M | Sell |
27,925
-131,270
| -82% | -$7.35M | 0.09% | 634 |
|
|
2013
Q4 | $8.91M | Buy |
159,195
+65,109
| +69% | +$3.41M | 0.41% | 315 |
|
|
2013
Q3 | $4.75M | Buy |
94,086
+19,468
| +26% | +$974K | 0.33% | 381 |
|
|
2013
Q2 | $3.56M | Buy |
+74,618
| New | +$3.42M | 0.21% | 484 |
|
Other funds holding DFS
FCM
