SC
DFS
Sculptor 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 |
-570,772
| Closed | -$98.9M | – | 249 |
|
|
2024
Q4 | $98.9M | Sell |
570,772
-176,426
| -24% | -$30.6M | 1.32% | 11 |
|
|
2024
Q3 | $105M | Sell |
747,198
-556,324
| -43% | -$78M | 1.79% | 7 |
|
|
2024
Q2 | $171M | Sell |
1,303,522
-13,100
| -1% | -$1.71M | 3.22% | 4 |
|
|
2024
Q1 | $173M | Buy |
+1,316,622
| New | +$173M | 3.36% | 6 |
|
|
2016
Q1 | – | Sell |
-11,307
| Closed | -$607K | – | 222 |
|
|
2015
Q4 | $607K | Buy |
+11,307
| New | +$607K | ﹤0.01% | 171 |
|
|
2015
Q3 | – | Sell |
-4,286,088
| Closed | -$247M | – | 236 |
|
|
2015
Q2 | $247M | Sell |
4,286,088
-66,390
| -2% | -$3.83M | 0.72% | 36 |
|
|
2015
Q1 | $245M | Buy |
4,352,478
+4,348,678
| +114,439% | +$245M | 0.8% | 36 |
|
|
2014
Q4 | $249K | Buy |
+3,800
| New | +$249K | ﹤0.01% | 306 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 335 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 320 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 310 |
|
|
2013
Q4 | – | Sell |
-3,844,241
| Closed | -$194M | – | 318 |
|
|
2013
Q3 | $194M | Buy |
3,844,241
+933,066
| +32% | +$47.2M | 0.55% | 22 |
|
|
2013
Q2 | $139M | Buy |
+2,911,175
| New | +$139M | 0.43% | 31 |
|