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
-11,300
Closed -$1.93M – 8853
2025
Q1 		$1.93M Sell
11,300
-16,300
-59% -$2.98M ﹤0.01% 2067
2024
Q4 		$4.78M Sell
27,600
-35,300
-56% -$5.79M ﹤0.01% 1504
2024
Q3 		$8.82M Buy
62,900
+19,900
+46% +$2.68M 0.01% 1118
2024
Q2 		$5.62M Sell
43,000
-28,800
-40% -$3.59M ﹤0.01% 1368
2024
Q1 		$9.41M Sell
71,800
-80,300
-53% -$9.2M 0.01% 1159
2023
Q4 		$17.1M Sell
152,100
-133,500
-47% -$12.3M 0.01% 789
2023
Q3 		$24.7M Buy
285,600
+193,300
+209% +$19.2M 0.02% 492
2023
Q2 		$10.8M Sell
92,300
-39,300
-30% -$4.12M 0.01% 855
2023
Q1 		$13M Buy
131,600
+64,500
+96% +$6.9M 0.01% 781
2022
Q4 		$6.56M Buy
67,100
+4,500
+7% +$453K 0.01% 1073
2022
Q3 		$5.69M Sell
62,600
-300
-0.5% -$30.4K 0.01% 1109
2022
Q2 		$5.95M Sell
62,900
-39,700
-39% -$4.25M 0.01% 1050
2022
Q1 		$11.3M Sell
102,600
-300
-0.3% -$35.3K 0.01% 774
2021
Q4 		$11.9M Hold
102,900
– – 0.01% 707
2021
Q3 		$12.3M Sell
102,900
-300
-0.3% -$37.6K 0.01% 634
2021
Q2 		$12.2M Buy
103,200
+101,400
+5,633% +$11.5M 0.01% 630
2021
Q1 		$17.1M Sell
1,800
-752
-29% -$70.9K 0.03% 315
2020
Q4 		$23.1M Sell
2,552
-291
-10% -$21.7K 0.03% 319
2020
Q3 		$16.4M Buy
2,843
+1,131
+66% +$59.2K 0.02% 369
2020
Q2 		$8.57M Buy
1,712
+1,210
+241% +$53.2K 0.01% 577
2020
Q1 		$1.79M Buy
502
+105
+26% +$6.96K ﹤0.01% 1361
2019
Q4 		$3.37M Buy
397
+123
+45% +$10.1K 0.01% 1067
2019
Q3 		$2.22M Buy
274
+88
+47% +$7.27K 0.01% 1259
2019
Q2 		$1.44M Buy
186
+119
+178% +$9.22K ﹤0.01% 1567
2019
Q1 		$476K Sell
67
-123
-65% -$8.42K ﹤0.01% 2711
2018
Q4 		$1.12M Sell
190
-71
-27% -$4.9K ﹤0.01% 1539
2018
Q3 		$2M Sell
261
-81
-24% -$6.1K 0.01% 1250
2018
Q2 		$2.41M Sell
342
-238
-41% -$17.5K 0.01% 1011
2018
Q1 		$148K Buy
580
+218
+60% +$16.8K 0.01% 1473
2017
Q4 		$23K Sell
362
-89
-20% -$6.12K ﹤0.01% 3170
2017
Q3 		$80K Buy
451
+57
+14% +$3.46K ﹤0.01% 1915
2017
Q2 		$97K Sell
394
-121
-23% -$7.49K ﹤0.01% 1779
2017
Q1 		$95K Buy
515
+257
+100% +$18K ﹤0.01% 1796
2016
Q4 		$12K Buy
258
+25
+11% +$1.59K ﹤0.01% 3542
2016
Q3 		$33K Buy
233
+145
+165% +$8.31K ﹤0.01% 2490
2016
Q2 		$21K Sell
88
-87
-50% -$4.73K ﹤0.01% 2841
2016
Q1 		$37K Buy
175
+95
+119% +$4.58K ﹤0.01% 2227
2015
Q4 		$35K Buy
80
+38
+90% +$2.11K ﹤0.01% 2204
2015
Q3 		$49K Sell
42
-258
-86% -$14.1K ﹤0.01% 2017
2015
Q2 		$26K Sell
300
-91
-23% -$5.34K ﹤0.01% 2226
2015
Q1 		$106K Buy
391
+349
+831% +$20.7K 0.01% 1063
2014
Q4 		$9K Buy
+42
New +$2.69K ﹤0.01% 2647

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.