PCM
DFS
Pentwater Capital Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-510,000
| Closed | -$87.1M | – | 72 |
|
|
2025
Q1 | $87.1M | Sell |
510,000
-25,000
| -5% | -$4.27M | 0.73% | 19 |
|
|
2024
Q4 | $92.7M | Buy |
+535,000
| New | +$92.7M | 1.02% | 14 |
|
|
2024
Q2 | – | Sell |
-1,550,000
| Closed | -$203M | – | 58 |
|
|
2024
Q1 | $203M | Buy |
+1,550,000
| New | +$203M | 2.08% | 9 |
|