SC
DFS
Samlyn Capital’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-97,494
| Closed | -$16.9M | – | 86 |
|
|
2024
Q4 | $16.9M | Sell |
97,494
-682,058
| -87% | -$118M | 0.26% | 74 |
|
|
2024
Q3 | $109M | Buy |
779,552
+132,861
| +21% | +$18.6M | 1.66% | 18 |
|
|
2024
Q2 | $84.6M | Buy |
646,691
+508,504
| +368% | +$66.5M | 1.41% | 26 |
|
|
2024
Q1 | $18.1M | Buy |
+138,187
| New | +$18.1M | 0.3% | 73 |
|
|
2020
Q4 | – | Sell |
-630,656
| Closed | -$36.4M | – | 156 |
|
|
2020
Q3 | $36.4M | Buy |
630,656
+125,557
| +25% | +$7.25M | 0.66% | 49 |
|
|
2020
Q2 | $25.3M | Buy |
+505,099
| New | +$25.3M | 0.47% | 60 |
|
|
2013
Q4 | – | Sell |
-941,250
| Closed | -$47.6M | – | 93 |
|
|
2013
Q3 | $47.6M | Buy |
+941,250
| New | +$47.6M | 1.33% | 30 |
|