Simplex Trading’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 9110 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 8954 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8991 |
|
|
2024
Q3 | – | Sell |
-16,813
| Closed | -$2.26M | – | 8978 |
|
|
2024
Q2 | $2.2M | Buy |
+16,813
| New | +$2.1M | 0.07% | 2111 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9284 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9270 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9168 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9455 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 9504 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 9684 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 10345 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 10398 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 10769 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 10829 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10043 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 10287 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 9181 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 8632 |
|
|
2020
Q3 | – | Sell |
-28,703
| Closed | -$1.5M | – | 8098 |
|
|
2020
Q2 | $1.44M | Buy |
+28,703
| New | +$1.26M | 0.07% | 1792 |
|
|
2020
Q1 | – | Sell |
-4,891
| Closed | -$324K | – | 7857 |
|
|
2019
Q4 | $414K | Sell |
4,891
-636
| -12% | -$52.5K | 0.03% | 2940 |
|
|
2019
Q3 | $448K | Buy |
+5,527
| New | +$456K | 0.04% | 2734 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 7397 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 7405 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 7282 |
|
|
2018
Q3 | – | Sell |
-3,813
| Closed | -$287K | – | 7667 |
|
|
2018
Q2 | $268K | Buy |
3,813
+438
| +13% | +$32.1K | 0.02% | 3148 |
|
|
2018
Q1 | $242K | Sell |
3,375
-9,695
| -74% | -$748K | 0.02% | 1114 |
|
|
2017
Q4 | $1M | Buy |
13,070
+2,978
| +30% | +$205K | 0.07% | 400 |
|
|
2017
Q3 | $650K | Buy |
10,092
+9,849
| +4,053% | +$597K | 0.04% | 542 |
|
|
2017
Q2 | $15K | Sell |
243
-4,578
| -95% | -$284K | ﹤0.01% | 3566 |
|
|
2017
Q1 | $329K | Buy |
+4,821
| New | +$338K | 0.02% | 918 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6135 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6089 |
|
|
2016
Q2 | – | Sell |
-1,397
| Closed | -$76K | – | 6090 |
|
|
2016
Q1 | $71K | Buy |
+1,397
| New | +$67.3K | 0.01% | 1643 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5659 |
|
|
2015
Q3 | – | Sell |
-3,556
| Closed | -$195K | – | 5739 |
|
|
2015
Q2 | $204K | Sell |
3,556
-9,691
| -73% | -$569K | 0.03% | 786 |
|
|
2015
Q1 | $746K | Buy |
+13,247
| New | +$784K | 0.15% | 223 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4776 |
|
Other funds holding DFS
DWM
KIM
IA
SS
OLVIG
HNB