TCM
DFS
Teza Capital Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,564
| Closed | -$1.48M | – | 438 |
|
|
2024
Q4 | $1.48M | Sell |
8,564
-742
| -8% | -$129K | 0.22% | 122 |
|
|
2024
Q3 | $1.31M | Buy |
+9,306
| New | +$1.31M | 0.14% | 211 |
|
|
2023
Q4 | – | Sell |
-2,765
| Closed | -$240K | – | 599 |
|
|
2023
Q3 | $240K | Buy |
+2,765
| New | +$240K | 0.04% | 485 |
|
|
2023
Q2 | – | Sell |
-5,525
| Closed | -$546K | – | 605 |
|
|
2023
Q1 | $546K | Sell |
5,525
-3,886
| -41% | -$384K | 0.12% | 258 |
|
|
2022
Q4 | $921K | Sell |
9,411
-3,078
| -25% | -$301K | 0.18% | 192 |
|
|
2022
Q3 | $1.14M | Buy |
12,489
+7,118
| +133% | +$647K | 0.24% | 117 |
|
|
2022
Q2 | $508K | Buy |
5,371
+635
| +13% | +$60.1K | 0.19% | 189 |
|
|
2022
Q1 | $522K | Buy |
+4,736
| New | +$522K | 0.2% | 159 |
|
|
2021
Q4 | – | Sell |
-6,571
| Closed | -$807K | – | 455 |
|
|
2021
Q3 | $807K | Buy |
6,571
+2,414
| +58% | +$296K | 0.39% | 72 |
|
|
2021
Q2 | $492K | Sell |
4,157
-4,793
| -54% | -$567K | 0.08% | 318 |
|
|
2021
Q1 | $850K | Buy |
+8,950
| New | +$850K | 0.17% | 177 |
|
|
2020
Q4 | – | Sell |
-3,501
| Closed | -$202K | – | 307 |
|
|
2020
Q3 | $202K | Sell |
3,501
-16,507
| -83% | -$952K | 0.12% | 297 |
|
|
2020
Q2 | $1M | Buy |
+20,008
| New | +$1M | 0.22% | 132 |
|
|
2020
Q1 | – | Sell |
-8,479
| Closed | -$719K | – | 218 |
|
|
2019
Q4 | $719K | Sell |
8,479
-13,914
| -62% | -$1.18M | 0.2% | 161 |
|
|
2019
Q3 | $1.82M | Buy |
22,393
+8,416
| +60% | +$683K | 0.46% | 49 |
|
|
2019
Q2 | $1.08M | Sell |
13,977
-13,100
| -48% | -$1.02M | 0.64% | 23 |
|
|
2019
Q1 | $1.93M | Sell |
27,077
-1,952
| -7% | -$139K | 1.02% | 12 |
|
|
2018
Q4 | $1.71M | Buy |
+29,029
| New | +$1.71M | 0.65% | 34 |
|
|
2018
Q3 | – | Sell |
-81,602
| Closed | -$5.75M | – | 415 |
|
|
2018
Q2 | $5.75M | Buy |
81,602
+26,151
| +47% | +$1.84M | 0.86% | 10 |
|
|
2018
Q1 | $3.99M | Buy |
55,451
+47,622
| +608% | +$3.43M | 0.96% | 8 |
|
|
2017
Q4 | $602K | Buy |
+7,829
| New | +$602K | 0.36% | 127 |
|