Simplex Trading
DFS

Simplex Trading’s Discover Financial Services DFS Stock Holding History

Simplex Trading’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-10,400
Closed -$1.77M – 8852
2025
Q1 		$1.77M Sell
10,400
-9,100
-47% -$1.66M ﹤0.01% 2153
2024
Q4 		$3.38M Sell
19,500
-1,800
-8% -$295K ﹤0.01% 1761
2024
Q3 		$2.99M Buy
21,300
+4,500
+27% +$605K ﹤0.01% 1926
2024
Q2 		$2.2M Sell
16,800
-73,500
-81% -$9.16M ﹤0.01% 2113
2024
Q1 		$11.8M Sell
90,300
-89,500
-50% -$10.3M 0.01% 1023
2023
Q4 		$20.2M Sell
179,800
-154,900
-46% -$14.3M 0.01% 721
2023
Q3 		$29M Buy
334,700
+139,100
+71% +$13.8M 0.02% 446
2023
Q2 		$15M Buy
195,600
+62,900
+47% +$6.59M 0.01% 691
2023
Q1 		$13.1M Buy
132,700
+46,400
+54% +$4.97M 0.01% 777
2022
Q4 		$8.44M Buy
86,300
+19,000
+28% +$1.91M 0.01% 921
2022
Q3 		$6.12M Sell
67,300
-42,000
-38% -$4.25M 0.01% 1065
2022
Q2 		$10.3M Buy
109,300
+43,900
+67% +$4.7M 0.01% 781
2022
Q1 		$7.21M Buy
65,400
+34,100
+109% +$4.01M 0.01% 1016
2021
Q4 		$3.62M Sell
31,300
-41,600
-57% -$4.92M ﹤0.01% 1484
2021
Q3 		$8.72M Buy
72,900
+3,400
+5% +$426K 0.01% 803
2021
Q2 		$8.22M Buy
69,500
+68,406
+6,253% +$7.73M 0.01% 820
2021
Q1 		$10.4M Sell
1,094
-316
-22% -$29.8K 0.02% 455
2020
Q4 		$12.8M Sell
1,410
-145
-9% -$10.8K 0.02% 485
2020
Q3 		$8.98M Buy
1,555
+391
+34% +$20.5K 0.01% 560
2020
Q2 		$5.83M Buy
1,164
+306
+36% +$13.5K 0.01% 768
2020
Q1 		$3.06M Buy
858
+584
+213% +$38.7K 0.01% 981
2019
Q4 		$2.32M Sell
274
-124
-31% -$10.2K 0.01% 1355
2019
Q3 		$3.23M Sell
398
-132
-25% -$10.9K 0.01% 970
2019
Q2 		$4.11M Buy
530
+87
+20% +$6.74K 0.01% 793
2019
Q1 		$3.15M Buy
443
+175
+65% +$12K 0.01% 1002
2018
Q4 		$1.58M Buy
268
+87
+48% +$6.01K ﹤0.01% 1261
2018
Q3 		$1.38M Buy
181
+33
+22% +$2.48K ﹤0.01% 1563
2018
Q2 		$1.04M Sell
148
-205
-58% -$15K ﹤0.01% 1746
2018
Q1 		$48K Sell
353
-7
-2% -$540 ﹤0.01% 2482
2017
Q4 		$214K Buy
360
+109
+43% +$7.5K 0.01% 1224
2017
Q3 		$67K Sell
251
-28
-10% -$1.7K ﹤0.01% 2027
2017
Q2 		$43K Sell
279
-571
-67% -$35.4K ﹤0.01% 2530
2017
Q1 		$35K Sell
850
-175
-17% -$12.3K ﹤0.01% 2687
2016
Q4 		$298K Buy
1,025
+475
+86% +$30.2K 0.02% 803
2016
Q3 		$31K Sell
550
-40
-7% -$2.29K ﹤0.01% 2541
2016
Q2 		$39K Sell
590
-111
-16% -$6.04K ﹤0.01% 2285
2016
Q1 		$56K Sell
701
-152
-18% -$7.33K ﹤0.01% 1865
2015
Q4 		$69K Buy
853
+641
+302% +$35.6K 0.01% 1649
2015
Q3 		$28K Buy
212
+124
+141% +$6.8K ﹤0.01% 2453
2015
Q2 		$3K Buy
88
+47
+115% +$2.76K ﹤0.01% 4016
2015
Q1 		$4K Buy
41
+1
+3% +$59 ﹤0.01% 3639
2014
Q4 		$16K Buy
+40
New +$2.57K ﹤0.01% 2211

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Simplex Trading's DFS Position: Q3 2024 in Review

Simplex Trading sold out of Discover Financial Services (DFS) in Q3 2024, closing a stake of 16,813 shares — an estimated $2.26M sold.

Simplex Trading first reported a position in DFS in Q1 2015 and held it in 13 quarters. The position peaked at $2.2M in Q2 2024. 1,058 funds tracked by Wall St. Rank hold DFS as of Q3 2024.

  • Simplex Trading reported no remaining Discover Financial Services position as of Q3 2024 after selling out during the quarter.
  • Simplex Trading sold 16,813 Discover Financial Services shares in Q3 2024, an estimated $2.26M.
  • Simplex Trading first reported a position in Discover Financial Services in Q1 2015 and held it in 13 quarters.
  • Simplex Trading's Discover Financial Services position peaked at $2.2M in Q2 2024.
  • 1,058 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2024.

Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.