PE
DFS
Point72 Europe’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-336,201
| Closed | -$57.4M | – | 169 |
|
|
2025
Q1 | $57.4M | Buy |
336,201
+60,900
| +22% | +$10.4M | 3.93% | 2 |
|
|
2024
Q4 | $47.7M | Sell |
275,301
-900
| -0.3% | -$156K | 2.76% | 8 |
|
|
2024
Q3 | $38.7M | Buy |
276,201
+44,700
| +19% | +$6.27M | 2.47% | 4 |
|
|
2024
Q2 | $30.3M | Buy |
231,501
+46,900
| +25% | +$6.13M | 2.49% | 5 |
|
|
2024
Q1 | $24.2M | Sell |
184,601
-31,363
| -15% | -$4.11M | 2.16% | 6 |
|
|
2023
Q4 | $24.3M | Buy |
215,964
+52,733
| +32% | +$5.93M | 3.04% | 4 |
|
|
2023
Q3 | $14.1M | Buy |
+163,231
| New | +$14.1M | 0.87% | 13 |
|
|
2023
Q2 | – | Sell |
-74,850
| Closed | -$7.4M | – | 99 |
|
|
2023
Q1 | $7.4M | Buy |
74,850
+4,350
| +6% | +$430K | 1.61% | 19 |
|
|
2022
Q4 | $6.9M | Buy |
+70,500
| New | +$6.9M | 1.74% | 25 |
|
|
2017
Q3 | – | Sell |
-49,400
| Closed | -$3.07M | – | 43 |
|
|
2017
Q2 | $3.07M | Buy |
+49,400
| New | +$3.07M | 0.73% | 28 |
|