Point72 Asset 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 |
-244,199
| Closed | -$41.7M | – | 1435 |
|
|
2025
Q1 | $41.7M | Buy |
244,199
+89,067
| +57% | +$15.2M | 0.1% | 233 |
|
|
2024
Q4 | $26.9M | Sell |
155,132
-144,978
| -48% | -$25.1M | 0.06% | 332 |
|
|
2024
Q3 | $42.1M | Sell |
300,110
-178,489
| -37% | -$25M | 0.11% | 207 |
|
|
2024
Q2 | $62.6M | Buy |
478,599
+192,142
| +67% | +$25.1M | 0.16% | 156 |
|
|
2024
Q1 | $37.6M | Sell |
286,457
-517,453
| -64% | -$67.8M | 0.09% | 252 |
|
|
2023
Q4 | $90.4M | Buy |
803,910
+191,714
| +31% | +$21.5M | 0.22% | 101 |
|
|
2023
Q3 | $53M | Buy |
612,196
+608,829
| +18,082% | +$52.7M | 0.15% | 145 |
|
|
2023
Q2 | $393K | Sell |
3,367
-188,252
| -98% | -$22M | ﹤0.01% | 924 |
|
|
2023
Q1 | $18.9M | Buy |
191,619
+122,969
| +179% | +$12.2M | 0.06% | 333 |
|
|
2022
Q4 | $6.72M | Buy |
68,650
+27,800
| +68% | +$2.72M | 0.02% | 585 |
|
|
2022
Q3 | $3.71M | Buy |
+40,850
| New | +$3.71M | 0.01% | 687 |
|
|
2021
Q2 | – | Sell |
-50,000
| Closed | -$4.75M | – | 946 |
|
|
2021
Q1 | $4.75M | Sell |
50,000
-210,800
| -81% | -$20M | 0.02% | 547 |
|
|
2020
Q4 | $23.6M | Buy |
260,800
+226,169
| +653% | +$20.5M | 0.12% | 238 |
|
|
2020
Q3 | $2M | Buy |
+34,631
| New | +$2M | 0.01% | 651 |
|
|
2017
Q3 | – | Sell |
-24,000
| Closed | -$1.49M | – | 767 |
|
|
2017
Q2 | $1.49M | Buy |
+24,000
| New | +$1.49M | 0.01% | 595 |
|
|
2016
Q1 | – | Sell |
-169,400
| Closed | -$9.08M | – | 677 |
|
|
2015
Q4 | $9.08M | Sell |
169,400
-301,600
| -64% | -$16.2M | 0.07% | 287 |
|
|
2015
Q3 | $24.5M | Buy |
+471,000
| New | +$24.5M | 0.19% | 142 |
|