Schonfeld Strategic Advisors’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-57,681
| Closed | -$9.85M | – | 2016 |
|
|
2025
Q1 | $9.85M | Sell |
57,681
-43,702
| -43% | -$7.46M | 0.06% | 288 |
|
|
2024
Q4 | $17.6M | Buy |
101,383
+10,519
| +12% | +$1.82M | 0.1% | 159 |
|
|
2024
Q3 | $12.7M | Sell |
90,864
-23,703
| -21% | -$3.33M | 0.09% | 192 |
|
|
2024
Q2 | $15M | Buy |
114,567
+12,010
| +12% | +$1.57M | 0.1% | 212 |
|
|
2024
Q1 | $13.4M | Buy |
102,557
+61,687
| +151% | +$8.09M | 0.09% | 246 |
|
|
2023
Q4 | $4.59M | Buy |
40,870
+28,847
| +240% | +$3.24M | 0.03% | 488 |
|
|
2023
Q3 | $1.04M | Sell |
12,023
-195,578
| -94% | -$16.9M | 0.01% | 891 |
|
|
2023
Q2 | $24.3M | Sell |
207,601
-103,657
| -33% | -$12.1M | 0.21% | 143 |
|
|
2023
Q1 | $30.8M | Buy |
311,258
+295,891
| +1,925% | +$29.2M | 0.29% | 86 |
|
|
2022
Q4 | $1.5M | Sell |
15,367
-49,752
| -76% | -$4.87M | 0.01% | 948 |
|
|
2022
Q3 | $5.92M | Buy |
65,119
+59,866
| +1,140% | +$5.44M | 0.05% | 474 |
|
|
2022
Q2 | $497K | Buy |
+5,253
| New | +$497K | ﹤0.01% | 1292 |
|
|
2021
Q4 | – | Sell |
-32,811
| Closed | -$4.03M | – | 2056 |
|
|
2021
Q3 | $4.03M | Sell |
32,811
-87,607
| -73% | -$10.8M | 0.04% | 450 |
|
|
2021
Q2 | $14.2M | Buy |
120,418
+29,108
| +32% | +$3.44M | 0.15% | 189 |
|
|
2021
Q1 | $8.67M | Buy |
91,310
+14,069
| +18% | +$1.34M | 0.11% | 237 |
|
|
2020
Q4 | $6.99M | Sell |
77,241
-100,570
| -57% | -$9.11M | 0.09% | 295 |
|
|
2020
Q3 | $10.3M | Buy |
+177,811
| New | +$10.3M | 0.2% | 131 |
|
|
2020
Q2 | – | Sell |
-100,310
| Closed | -$3.58M | – | 1263 |
|
|
2020
Q1 | $3.58M | Buy |
100,310
+57,061
| +132% | +$2.04M | 0.23% | 95 |
|
|
2019
Q4 | $3.67M | Buy |
43,249
+23,349
| +117% | +$1.98M | 0.09% | 245 |
|
|
2019
Q3 | $1.61M | Sell |
19,900
-174,182
| -90% | -$14.1M | 0.05% | 359 |
|
|
2019
Q2 | $15.1M | Buy |
194,082
+182,545
| +1,582% | +$14.2M | 0.53% | 42 |
|
|
2019
Q1 | $821K | Sell |
11,537
-34,503
| -75% | -$2.46M | 0.03% | 555 |
|
|
2018
Q4 | $2.72M | Buy |
+46,040
| New | +$2.72M | 0.1% | 260 |
|
|
2018
Q1 | – | Sell |
-9,816
| Closed | -$755K | – | 780 |
|
|
2017
Q4 | $755K | Sell |
9,816
-7,001
| -42% | -$538K | 0.06% | 363 |
|
|
2017
Q3 | $1.08M | Buy |
16,817
+5,317
| +46% | +$343K | 0.1% | 253 |
|
|
2017
Q2 | $715K | Buy |
+11,500
| New | +$715K | 0.07% | 334 |
|
|
2017
Q1 | – | Sell |
-26,325
| Closed | -$1.9M | – | 621 |
|
|
2016
Q4 | $1.9M | Buy |
26,325
+1,065
| +4% | +$76.8K | 0.25% | 124 |
|
|
2016
Q3 | $1.43M | Buy |
+25,260
| New | +$1.43M | 0.24% | 115 |
|