DFS
Twin Tree Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-219,544
| Closed | -$28.8M | – | 563 |
|
|
2024
Q1 | $28.8M | Buy |
219,544
+590
| +0.3% | +$77.3K | 0.06% | 42 |
|
|
2023
Q4 | $24.6M | Buy |
218,954
+169,893
| +346% | +$19.1M | 0.05% | 73 |
|
|
2023
Q3 | $4.25M | Buy |
+49,061
| New | +$4.25M | 0.01% | 174 |
|
|
2023
Q2 | – | Sell |
-51,017
| Closed | -$5.04M | – | 545 |
|
|
2023
Q1 | $5.04M | Buy |
+51,017
| New | +$5.04M | 0.01% | 185 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 489 |
|
|
2022
Q3 | – | Sell |
-10,107
| Closed | -$956K | – | 543 |
|
|
2022
Q2 | $956K | Sell |
10,107
-4,957
| -33% | -$469K | ﹤0.01% | 422 |
|
|
2022
Q1 | $1.66M | Sell |
15,064
-11,935
| -44% | -$1.32M | ﹤0.01% | 406 |
|
|
2021
Q4 | $3.12M | Buy |
+26,999
| New | +$3.12M | 0.01% | 275 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 706 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 636 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 615 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 574 |
|
|
2020
Q3 | – | Sell |
-67,095
| Closed | -$3.36M | – | 567 |
|
|
2020
Q2 | $3.36M | Buy |
+67,095
| New | +$3.36M | 0.01% | 177 |
|
|
2020
Q1 | – | Sell |
-9,581
| Closed | -$813K | – | 607 |
|
|
2019
Q4 | $813K | Buy |
9,581
+2,838
| +42% | +$241K | ﹤0.01% | 278 |
|
|
2019
Q3 | $547K | Buy |
6,743
+6,664
| +8,435% | +$541K | ﹤0.01% | 298 |
|
|
2019
Q2 | $6K | Buy |
+79
| New | +$6K | ﹤0.01% | 497 |
|
|
2017
Q4 | – | Sell |
-491
| Closed | -$32K | – | 399 |
|
|
2017
Q3 | $32K | Buy |
+491
| New | +$32K | ﹤0.01% | 308 |
|
|
2017
Q2 | – | Sell |
-1,194
| Closed | -$82K | – | 378 |
|
|
2017
Q1 | $82K | Sell |
1,194
-26,814
| -96% | -$1.84M | ﹤0.01% | 325 |
|
|
2016
Q4 | $2.02M | Buy |
28,008
+20,675
| +282% | +$1.49M | 0.02% | 147 |
|
|
2016
Q3 | $415K | Buy |
7,333
+2,270
| +45% | +$128K | 0.01% | 307 |
|
|
2016
Q2 | $271K | Sell |
5,063
-3,429
| -40% | -$184K | ﹤0.01% | 319 |
|
|
2016
Q1 | $432K | Buy |
+8,492
| New | +$432K | 0.01% | 249 |
|
|
2015
Q4 | – | Sell |
-4,597
| Closed | -$239K | – | 528 |
|
|
2015
Q3 | $239K | Sell |
4,597
-2,734
| -37% | -$142K | 0.01% | 254 |
|
|
2015
Q2 | $422K | Buy |
7,331
+4,585
| +167% | +$264K | 0.01% | 239 |
|
|
2015
Q1 | $155K | Buy |
+2,746
| New | +$155K | ﹤0.01% | 282 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 347 |
|
|
2014
Q2 | – | Sell |
-11,524
| Closed | -$671K | – | 283 |
|
|
2014
Q1 | $671K | Sell |
11,524
-13,958
| -55% | -$813K | 0.01% | 118 |
|
|
2013
Q4 | $1.43M | Buy |
25,482
+13,796
| +118% | +$772K | 0.03% | 50 |
|
|
2013
Q3 | $591K | Sell |
11,686
-48,413
| -81% | -$2.45M | 0.02% | 66 |
|
|
2013
Q2 | $2.86M | Buy |
+60,099
| New | +$2.86M | 0.11% | 1 |
|