SFI
DFS
Susquehanna Fundamental Investments’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-91,879
| Closed | -$15.7M | – | 802 |
|
|
2025
Q1 | $15.7M | Buy |
+91,879
| New | +$15.7M | 0.22% | 104 |
|
|
2021
Q4 | – | Sell |
-41,636
| Closed | -$5.12M | – | 1513 |
|
|
2021
Q3 | $5.12M | Sell |
41,636
-13,573
| -25% | -$1.67M | 0.09% | 290 |
|
|
2021
Q2 | $6.53M | Sell |
55,209
-100,200
| -64% | -$11.9M | 0.12% | 233 |
|
|
2021
Q1 | $14.8M | Sell |
155,409
-25,177
| -14% | -$2.39M | 0.25% | 93 |
|
|
2020
Q4 | $16.3M | Buy |
180,586
+66,813
| +59% | +$6.05M | 0.3% | 72 |
|
|
2020
Q3 | $6.57M | Buy |
113,773
+13,573
| +14% | +$784K | 0.2% | 124 |
|
|
2020
Q2 | $5.02M | Buy |
+100,200
| New | +$5.02M | 0.24% | 93 |
|
|
2020
Q1 | – | Sell |
-36,500
| Closed | -$3.1M | – | 328 |
|
|
2019
Q4 | $3.1M | Buy |
36,500
+400
| +1% | +$33.9K | 0.41% | 78 |
|
|
2019
Q3 | $2.93M | Buy |
36,100
+24,500
| +211% | +$1.99M | 0.36% | 82 |
|
|
2019
Q2 | $900K | Buy |
+11,600
| New | +$900K | 0.1% | 201 |
|
|
2018
Q4 | – | Sell |
-32,500
| Closed | -$2.49M | – | 332 |
|
|
2018
Q3 | $2.49M | Hold |
32,500
| – | – | 0.42% | 80 |
|
|
2018
Q2 | $2.29M | Hold |
32,500
| – | – | 0.34% | 97 |
|
|
2018
Q1 | $2.34M | Buy |
+32,500
| New | +$2.34M | 0.28% | 129 |
|