Simplex Trading’s Discover Financial Services DFS Stock Holding History

Simplex Trading’s Portfolio DFS Stock Details DFS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	2784
2025 Q1	–	Hold	0	–	–	–	2711
2024 Q4	–	Hold	0	–	–	–	2781
2024 Q3	–	Sell	-16,813	Closed	-$2.2M	–	2649
2024 Q2	$2.2M	Buy	+16,813	New	+$2.2M	﹤0.01%	261
2024 Q1	–	Hold	0	–	–	–	2710
2023 Q4	–	Hold	0	–	–	–	2766
2023 Q3	–	Hold	0	–	–	–	2663
2023 Q2	–	Hold	0	–	–	–	2751
2023 Q1	–	Hold	0	–	–	–	2704
2022 Q4	–	Hold	0	–	–	–	2856
2022 Q3	–	Hold	0	–	–	–	3031
2022 Q2	–	Hold	0	–	–	–	2956
2022 Q1	–	Hold	0	–	–	–	3167
2021 Q4	–	Hold	0	–	–	–	3264
2021 Q3	–	Hold	0	–	–	–	3000
2021 Q2	–	Hold	0	–	–	–	3056
2021 Q1	–	Hold	0	–	–	–	2752
2020 Q4	–	Hold	0	–	–	–	2554
2020 Q3	–	Sell	-28,703	Closed	-$1.44M	–	2355
2020 Q2	$1.44M	Buy	+28,703	New	+$1.44M	﹤0.01%	217
2020 Q1	–	Sell	-4,891	Closed	-$414K	–	2287
2019 Q4	$414K	Sell	4,891 -636	-12%	-$53.8K	﹤0.01%	510
2019 Q3	$448K	Buy	+5,527	New	+$448K	﹤0.01%	420
2019 Q2	–	Hold	0	–	–	–	2026
2019 Q1	–	Hold	0	–	–	–	2058
2018 Q4	–	Hold	0	–	–	–	2105
2018 Q3	–	Sell	-3,813	Closed	-$268K	–	2242
2018 Q2	$268K	Buy	3,813 +438	+13%	+$30.8K	﹤0.01%	650
2018 Q1	$242K	Sell	3,375 -9,695	-74%	-$695K	0.01%	585
2017 Q4	$1.01M	Buy	13,070 +2,978	+30%	+$229K	0.04%	237
2017 Q3	$650K	Buy	10,092 +9,849	+4,053%	+$634K	0.03%	325
2017 Q2	$15K	Sell	243 -4,578	-95%	-$283K	﹤0.01%	1408
2017 Q1	$329K	Buy	+4,821	New	+$329K	0.01%	565
2016 Q4	–	Hold	0	–	–	–	1945
2016 Q3	–	Hold	0	–	–	–	1862
2016 Q2	–	Sell	-1,397	Closed	-$71K	–	1928
2016 Q1	$71K	Buy	+1,397	New	+$71K	0.01%	749
2015 Q4	–	Hold	0	–	–	–	1945
2015 Q3	–	Sell	-3,556	Closed	-$204K	–	2005
2015 Q2	$204K	Sell	3,556 -9,691	-73%	-$556K	0.02%	467
2015 Q1	$746K	Buy	+13,247	New	+$746K	0.09%	131
2014 Q4	–	Hold	0	–	–	–	1506