DFS
Squarepoint’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-187,149
| Closed | -$31.9M | – | 2830 |
|
|
2025
Q1 | $31.9M | Buy |
187,149
+160,244
| +596% | +$27.4M | 0.04% | 252 |
|
|
2024
Q4 | $4.66M | Buy |
26,905
+20,146
| +298% | +$3.49M | ﹤0.01% | 798 |
|
|
2024
Q3 | $948K | Sell |
6,759
-5,447
| -45% | -$764K | ﹤0.01% | 1464 |
|
|
2024
Q2 | $1.6M | Sell |
12,206
-1,363
| -10% | -$178K | ﹤0.01% | 1160 |
|
|
2024
Q1 | $1.78M | Sell |
13,569
-56,633
| -81% | -$7.42M | ﹤0.01% | 1089 |
|
|
2023
Q4 | $7.89M | Sell |
70,202
-51,325
| -42% | -$5.77M | 0.01% | 521 |
|
|
2023
Q3 | $10.5M | Buy |
121,527
+111,795
| +1,149% | +$9.68M | 0.03% | 402 |
|
|
2023
Q2 | $1.14M | Buy |
+9,732
| New | +$1.14M | ﹤0.01% | 1190 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2369 |
|
|
2022
Q4 | – | Sell |
-53,914
| Closed | -$4.9M | – | 2328 |
|
|
2022
Q3 | $4.9M | Buy |
+53,914
| New | +$4.9M | 0.02% | 465 |
|
|
2022
Q2 | – | Sell |
-5,032
| Closed | -$554K | – | 2227 |
|
|
2022
Q1 | $554K | Sell |
5,032
-3,292
| -40% | -$362K | ﹤0.01% | 1444 |
|
|
2021
Q4 | $962K | Buy |
8,324
+2,483
| +43% | +$287K | ﹤0.01% | 1242 |
|
|
2021
Q3 | $718K | Buy |
5,841
+1,424
| +32% | +$175K | ﹤0.01% | 1220 |
|
|
2021
Q2 | $522K | Sell |
4,417
-60,488
| -93% | -$7.15M | ﹤0.01% | 1578 |
|
|
2021
Q1 | $6.17M | Buy |
64,905
+56,838
| +705% | +$5.4M | 0.04% | 364 |
|
|
2020
Q4 | $730K | Buy |
+8,067
| New | +$730K | 0.01% | 1247 |
|
|
2020
Q3 | – | Sell |
-188,593
| Closed | -$9.45M | – | 2386 |
|
|
2020
Q2 | $9.45M | Sell |
188,593
-253,299
| -57% | -$12.7M | 0.15% | 180 |
|
|
2020
Q1 | $15.8M | Buy |
441,892
+343,695
| +350% | +$12.3M | 0.4% | 31 |
|
|
2019
Q4 | $8.33M | Sell |
98,197
-413,186
| -81% | -$35M | 0.05% | 339 |
|
|
2019
Q3 | $41.5M | Buy |
511,383
+197,321
| +63% | +$16M | 0.37% | 39 |
|
|
2019
Q2 | $24.4M | Buy |
314,062
+221,311
| +239% | +$17.2M | 0.24% | 96 |
|
|
2019
Q1 | $6.6M | Sell |
92,751
-309,812
| -77% | -$22M | 0.07% | 337 |
|
|
2018
Q4 | $23.7M | Buy |
+402,563
| New | +$23.7M | 0.28% | 66 |
|
|
2018
Q3 | – | Sell |
-28,892
| Closed | -$2.03M | – | 2014 |
|
|
2018
Q2 | $2.03M | Sell |
28,892
-23,332
| -45% | -$1.64M | 0.03% | 619 |
|
|
2018
Q1 | $3.76M | Buy |
+52,224
| New | +$3.76M | 0.06% | 380 |
|
|
2017
Q4 | – | Sell |
-58,600
| Closed | -$3.78M | – | 2119 |
|
|
2017
Q3 | $3.78M | Sell |
58,600
-357,146
| -86% | -$23M | 0.07% | 339 |
|
|
2017
Q2 | $25.9M | Buy |
415,746
+300,251
| +260% | +$18.7M | 0.51% | 20 |
|
|
2017
Q1 | $7.9M | Buy |
+115,495
| New | +$7.9M | 0.22% | 104 |
|
|
2016
Q4 | – | Sell |
-42,444
| Closed | -$2.4M | – | 1796 |
|
|
2016
Q3 | $2.4M | Buy |
42,444
+27,141
| +177% | +$1.53M | 0.16% | 155 |
|
|
2016
Q2 | $820K | Sell |
15,303
-16,842
| -52% | -$902K | 0.05% | 414 |
|
|
2016
Q1 | $1.64M | Buy |
+32,145
| New | +$1.64M | 0.13% | 222 |
|
|
2015
Q4 | – | Sell |
-4,174
| Closed | -$217K | – | 1249 |
|
|
2015
Q3 | $217K | Sell |
4,174
-12,079
| -74% | -$628K | 0.05% | 329 |
|
|
2015
Q2 | $936K | Sell |
16,253
-15,593
| -49% | -$898K | 0.3% | 92 |
|
|
2015
Q1 | $1.8M | Buy |
+31,846
| New | +$1.8M | 0.63% | 28 |
|