QL
DFS
Quarry LP’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-123,468
| Closed | -$21.1M | – | 1788 |
|
|
2025
Q1 | $21.1M | Buy |
123,468
+90,601
| +276% | +$15.5M | 4.57% | 1 |
|
|
2024
Q4 | $5.69M | Buy |
32,867
+32,325
| +5,964% | +$5.6M | 0.8% | 7 |
|
|
2024
Q3 | $76K | Buy |
+542
| New | +$76K | 0.02% | 520 |
|
|
2024
Q1 | – | Sell |
-105
| Closed | -$11.8K | – | 1661 |
|
|
2023
Q4 | $11.8K | Buy |
+105
| New | +$11.8K | ﹤0.01% | 980 |
|
|
2023
Q3 | – | Sell |
-164
| Closed | -$19.2K | – | 1116 |
|
|
2023
Q2 | $19.2K | Buy |
+164
| New | +$19.2K | 0.01% | 571 |
|
|
2023
Q1 | – | Sell |
-154
| Closed | -$15.1K | – | 1028 |
|
|
2022
Q4 | $15.1K | Buy |
+154
| New | +$15.1K | ﹤0.01% | 415 |
|