Renaissance Technologies’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-297,236
| Closed | -$50.7M | – | 3615 |
|
|
2025
Q1 | $50.7M | Buy |
297,236
+233,536
| +367% | +$39.9M | 0.08% | 315 |
|
|
2024
Q4 | $11M | Sell |
63,700
-166,973
| -72% | -$28.9M | 0.02% | 956 |
|
|
2024
Q3 | $32.4M | Buy |
230,673
+5,073
| +2% | +$712K | 0.05% | 470 |
|
|
2024
Q2 | $29.5M | Buy |
225,600
+46,300
| +26% | +$6.06M | 0.05% | 445 |
|
|
2024
Q1 | $23.5M | Buy |
+179,300
| New | +$23.5M | 0.04% | 563 |
|
|
2023
Q2 | – | Sell |
-164,800
| Closed | -$16.3M | – | 3989 |
|
|
2023
Q1 | $16.3M | Sell |
164,800
-344,300
| -68% | -$34M | 0.02% | 831 |
|
|
2022
Q4 | $49.8M | Buy |
509,100
+506,100
| +16,870% | +$49.5M | 0.07% | 338 |
|
|
2022
Q3 | $273K | Buy |
+3,000
| New | +$273K | ﹤0.01% | 3254 |
|
|
2020
Q2 | – | Sell |
-399,480
| Closed | -$14.2M | – | 3496 |
|
|
2020
Q1 | $14.2M | Buy |
399,480
+201,780
| +102% | +$7.2M | 0.01% | 955 |
|
|
2019
Q4 | $16.8M | Sell |
197,700
-355,900
| -64% | -$30.2M | 0.01% | 1104 |
|
|
2019
Q3 | $44.9M | Buy |
553,600
+397,200
| +254% | +$32.2M | 0.04% | 544 |
|
|
2019
Q2 | $12.1M | Buy |
+156,400
| New | +$12.1M | 0.01% | 1276 |
|
|
2019
Q1 | – | Sell |
-163,600
| Closed | -$9.65M | – | 3487 |
|
|
2018
Q4 | $9.65M | Buy |
163,600
+35,900
| +28% | +$2.12M | 0.01% | 1329 |
|
|
2018
Q3 | $9.76M | Sell |
127,700
-151,400
| -54% | -$11.6M | 0.01% | 1374 |
|
|
2018
Q2 | $19.7M | Buy |
279,100
+274,900
| +6,545% | +$19.4M | 0.02% | 927 |
|
|
2018
Q1 | $302K | Buy |
+4,200
| New | +$302K | ﹤0.01% | 3076 |
|
|
2017
Q4 | – | Sell |
-494,300
| Closed | -$31.9M | – | 3362 |
|
|
2017
Q3 | $31.9M | Sell |
494,300
-1,445,100
| -75% | -$93.2M | 0.04% | 628 |
|
|
2017
Q2 | $121M | Buy |
1,939,400
+1,358,300
| +234% | +$84.5M | 0.15% | 135 |
|
|
2017
Q1 | $39.7M | Buy |
+581,100
| New | +$39.7M | 0.06% | 441 |
|
|
2016
Q4 | – | Sell |
-237,600
| Closed | -$13.4M | – | 3282 |
|
|
2016
Q3 | $13.4M | Sell |
237,600
-543,000
| -70% | -$30.7M | 0.02% | 966 |
|
|
2016
Q2 | $41.8M | Buy |
+780,600
| New | +$41.8M | 0.08% | 319 |
|
|
2015
Q4 | – | Sell |
-597,700
| Closed | -$31.1M | – | 3303 |
|
|
2015
Q3 | $31.1M | Buy |
597,700
+245,300
| +70% | +$12.8M | 0.07% | 321 |
|
|
2015
Q2 | $20.3M | Buy |
352,400
+209,700
| +147% | +$12.1M | 0.05% | 532 |
|
|
2015
Q1 | $8.04M | Buy |
142,700
+114,600
| +408% | +$6.46M | 0.02% | 1076 |
|
|
2014
Q4 | $1.84M | Buy |
+28,100
| New | +$1.84M | ﹤0.01% | 1850 |
|
|
2014
Q1 | – | Sell |
-518,600
| Closed | -$29M | – | 2872 |
|
|
2013
Q4 | $29M | Sell |
518,600
-720,200
| -58% | -$40.3M | 0.07% | 342 |
|
|
2013
Q3 | $62.6M | Sell |
1,238,800
-231,500
| -16% | -$11.7M | 0.15% | 128 |
|
|
2013
Q2 | $70M | Buy |
+1,470,300
| New | +$70M | 0.18% | 108 |
|