DFS
Tudor Investment Corp’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-114,387
| Closed | -$19.5M | – | 1721 |
|
|
2025
Q1 | $19.5M | Buy |
114,387
+70,711
| +162% | +$12.1M | 0.06% | 120 |
|
|
2024
Q4 | $7.57M | Buy |
43,676
+28,356
| +185% | +$4.91M | 0.03% | 311 |
|
|
2024
Q3 | $2.15M | Buy |
15,320
+6,525
| +74% | +$915K | 0.01% | 729 |
|
|
2024
Q2 | $1.15M | Buy |
8,795
+5,017
| +133% | +$656K | 0.01% | 926 |
|
|
2024
Q1 | $495K | Sell |
3,778
-64,071
| -94% | -$8.4M | ﹤0.01% | 1099 |
|
|
2023
Q4 | $7.63M | Sell |
67,849
-135,188
| -67% | -$15.2M | 0.06% | 281 |
|
|
2023
Q3 | $17.6M | Buy |
203,037
+84,620
| +71% | +$7.33M | 0.18% | 58 |
|
|
2023
Q2 | $13.8M | Buy |
+118,417
| New | +$13.8M | 0.17% | 81 |
|
|
2023
Q1 | – | Sell |
-19,670
| Closed | -$1.92M | – | 1655 |
|
|
2022
Q4 | $1.92M | Buy |
+19,670
| New | +$1.92M | 0.04% | 553 |
|
|
2022
Q2 | – | Sell |
-11,301
| Closed | -$1.25M | – | 1653 |
|
|
2022
Q1 | $1.25M | Buy |
+11,301
| New | +$1.25M | 0.03% | 745 |
|
|
2021
Q4 | – | Sell |
-40,613
| Closed | -$4.99M | – | 1712 |
|
|
2021
Q3 | $4.99M | Buy |
+40,613
| New | +$4.99M | 0.08% | 231 |
|
|
2021
Q2 | – | Sell |
-13,738
| Closed | -$1.31M | – | 1550 |
|
|
2021
Q1 | $1.31M | Buy |
+13,738
| New | +$1.31M | 0.03% | 699 |
|
|
2020
Q2 | – | Sell |
-24,238
| Closed | -$865K | – | 1205 |
|
|
2020
Q1 | $865K | Buy |
+24,238
| New | +$865K | 0.08% | 289 |
|
|
2019
Q4 | – | Sell |
-66,135
| Closed | -$5.36M | – | 1186 |
|
|
2019
Q3 | $5.36M | Buy |
66,135
+30,268
| +84% | +$2.45M | 0.18% | 110 |
|
|
2019
Q2 | $2.78M | Buy |
+35,867
| New | +$2.78M | 0.08% | 217 |
|
|
2019
Q1 | – | Sell |
-18,404
| Closed | -$1.09M | – | 1118 |
|
|
2018
Q4 | $1.09M | Buy |
18,404
+8,205
| +80% | +$484K | 0.02% | 344 |
|
|
2018
Q3 | $780K | Sell |
10,199
-42,714
| -81% | -$3.27M | 0.02% | 531 |
|
|
2018
Q2 | $3.73M | Buy |
52,913
+25,043
| +90% | +$1.76M | 0.13% | 115 |
|
|
2018
Q1 | $2.01M | Buy |
+27,870
| New | +$2.01M | 0.06% | 148 |
|
|
2017
Q4 | – | Sell |
-25,579
| Closed | -$1.65M | – | 1102 |
|
|
2017
Q3 | $1.65M | Sell |
25,579
-37,054
| -59% | -$2.39M | 0.04% | 246 |
|
|
2017
Q2 | $3.9M | Buy |
62,633
+55,339
| +759% | +$3.44M | 0.12% | 109 |
|
|
2017
Q1 | $499K | Buy |
7,294
+3,694
| +103% | +$253K | 0.02% | 683 |
|
|
2016
Q4 | $260K | Sell |
3,600
-35,268
| -91% | -$2.55M | 0.01% | 1063 |
|
|
2016
Q3 | $2.2M | Buy |
38,868
+34,068
| +710% | +$1.93M | 0.05% | 175 |
|
|
2016
Q2 | $257K | Buy |
+4,800
| New | +$257K | 0.01% | 1096 |
|
|
2015
Q2 | – | Sell |
-21,732
| Closed | -$1.23M | – | 1483 |
|
|
2015
Q1 | $1.23M | Buy |
21,732
+12,189
| +128% | +$687K | 0.04% | 288 |
|
|
2014
Q4 | $625K | Buy |
9,543
+4,443
| +87% | +$291K | 0.02% | 583 |
|
|
2014
Q3 | $328K | Buy |
+5,100
| New | +$328K | 0.01% | 937 |
|
|
2014
Q1 | – | Sell |
-14,603
| Closed | -$817K | – | 1217 |
|
|
2013
Q4 | $817K | Buy |
+14,603
| New | +$817K | 0.04% | 277 |
|