Susquehanna International Group’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 | – | Sell |
-30,994
| Closed | -$5.29M | – | 12865 |
|
|
2025
Q1 | $5.29M | Sell |
30,994
-83,801
| -73% | -$15.3M | 0.01% | 3549 |
|
|
2024
Q4 | $19.9M | Sell |
114,795
-7,938
| -6% | -$1.3M | 0.03% | 1863 |
|
|
2024
Q3 | $17.2M | Buy |
122,733
+57,489
| +88% | +$7.73M | 0.03% | 1981 |
|
|
2024
Q2 | $8.53M | Sell |
65,244
-2,719
| -4% | -$339K | 0.01% | 2692 |
|
|
2024
Q1 | $8.91M | Sell |
67,963
-60,797
| -47% | -$6.97M | 0.01% | 2765 |
|
|
2023
Q4 | $14.5M | Buy |
128,760
+23,001
| +22% | +$2.13M | 0.02% | 2161 |
|
|
2023
Q3 | $9.16M | Sell |
105,759
-90,358
| -46% | -$8.97M | 0.01% | 2672 |
|
|
2023
Q2 | $22.9M | Buy |
196,117
+493
| +0.3% | +$51.7K | 0.04% | 1595 |
|
|
2023
Q1 | $19.3M | Buy |
195,624
+77,813
| +66% | +$8.33M | 0.03% | 1744 |
|
|
2022
Q4 | $11.5M | Buy |
117,811
+56,655
| +93% | +$5.7M | 0.02% | 2095 |
|
|
2022
Q3 | $5.56M | Sell |
61,156
-64,784
| -51% | -$6.56M | 0.01% | 2995 |
|
|
2022
Q2 | $11.9M | Buy |
125,940
+25,086
| +25% | +$2.68M | 0.03% | 1988 |
|
|
2022
Q1 | $11.1M | Sell |
100,854
-12,898
| -11% | -$1.52M | 0.02% | 2419 |
|
|
2021
Q4 | $13.1M | Buy |
113,752
+23,633
| +26% | +$2.8M | 0.02% | 2346 |
|
|
2021
Q3 | $11.1M | Buy |
90,119
+3,657
| +4% | +$458K | 0.01% | 2722 |
|
|
2021
Q2 | $10.2M | Sell |
86,462
-66,305
| -43% | -$7.5M | 0.01% | 2894 |
|
|
2021
Q1 | $14.5M | Buy |
152,767
+48,634
| +47% | +$4.59M | 0.02% | 2274 |
|
|
2020
Q4 | $9.43M | Sell |
104,133
-214,157
| -67% | -$16M | 0.01% | 2575 |
|
|
2020
Q3 | $18.4M | Sell |
318,290
-139,355
| -30% | -$7.3M | 0.03% | 1556 |
|
|
2020
Q2 | $22.9M | Buy |
457,645
+252,214
| +123% | +$11.1M | 0.04% | 1315 |
|
|
2020
Q1 | $7.33M | Buy |
205,431
+108,699
| +112% | +$7.2M | 0.02% | 2104 |
|
|
2019
Q4 | $8.21M | Buy |
96,732
+74,150
| +328% | +$6.12M | 0.02% | 2314 |
|
|
2019
Q3 | $1.83M | Buy |
22,582
+4,022
| +22% | +$332K | ﹤0.01% | 4395 |
|
|
2019
Q2 | $1.44M | Buy |
18,560
+3,269
| +21% | +$253K | ﹤0.01% | 4870 |
|
|
2019
Q1 | $1.09M | Buy |
+15,291
| New | +$1.05M | ﹤0.01% | 4879 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 9279 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 9549 |
|
|
2018
Q2 | – | Sell |
-5,132
| Closed | -$376K | – | 9858 |
|
|
2018
Q1 | $369K | Sell |
5,132
-27,368
| -84% | -$2.11M | ﹤0.01% | 7247 |
|
|
2017
Q4 | $2.5M | Sell |
32,500
-140,904
| -81% | -$9.69M | 0.01% | 3525 |
|
|
2017
Q3 | $11.2M | Buy |
173,404
+92,724
| +115% | +$5.62M | 0.04% | 1669 |
|
|
2017
Q2 | $5.02M | Buy |
80,680
+75,477
| +1,451% | +$4.67M | 0.02% | 2407 |
|
|
2017
Q1 | $356K | Buy |
+5,203
| New | +$365K | ﹤0.01% | 7077 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 9722 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 8624 |
|
|
2016
Q2 | – | Sell |
-55,454
| Closed | -$3.02M | – | 8736 |
|
|
2016
Q1 | $2.82M | Sell |
55,454
-251,011
| -82% | -$12.1M | 0.01% | 3155 |
|
|
2015
Q4 | $16.4M | Buy |
306,465
+115,421
| +60% | +$6.4M | 0.04% | 1294 |
|
|
2015
Q3 | $9.93M | Buy |
191,044
+22,101
| +13% | +$1.21M | 0.02% | 1838 |
|
|
2015
Q2 | $9.73M | Buy |
168,943
+56,215
| +50% | +$3.3M | 0.02% | 2034 |
|
|
2015
Q1 | $6.35M | Sell |
112,728
-237,189
| -68% | -$14M | 0.01% | 2413 |
|
|
2014
Q4 | $22.9M | Buy |
349,917
+183,127
| +110% | +$11.8M | 0.05% | 1240 |
|
|
2014
Q3 | $10.7M | Sell |
166,790
-38,182
| -19% | -$2.39M | 0.02% | 2037 |
|
|
2014
Q2 | $12.7M | Buy |
204,972
+38,393
| +23% | +$2.24M | 0.03% | 1858 |
|
|
2014
Q1 | $9.69M | Sell |
166,579
-14,622
| -8% | -$819K | 0.02% | 2045 |
|
|
2013
Q4 | $10.1M | Buy |
181,201
+45,550
| +34% | +$2.39M | 0.02% | 2054 |
|
|
2013
Q3 | $6.86M | Sell |
135,651
-23,634
| -15% | -$1.18M | 0.02% | 2304 |
|
|
2013
Q2 | $7.59M | Buy |
+159,285
| New | +$7.31M | 0.02% | 2122 |
|
Other funds holding DFS
DWM
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OLVIG
HNB