Twin Tree Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-219,544
| Closed | -$28.8M | – | 1476 |
|
|
2024
Q1 | $28.8M | Buy |
219,544
+590
| +0.3% | +$67.6K | 0.65% | 317 |
|
|
2023
Q4 | $24.6M | Buy |
218,954
+169,893
| +346% | +$15.7M | 0.44% | 407 |
|
|
2023
Q3 | $4.25M | Buy |
+49,061
| New | +$4.87M | 0.14% | 716 |
|
|
2023
Q2 | – | Sell |
-51,017
| Closed | -$5.35M | – | 1347 |
|
|
2023
Q1 | $5.04M | Buy |
+51,017
| New | +$5.46M | 0.14% | 730 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1389 |
|
|
2022
Q3 | – | Sell |
-10,107
| Closed | -$1.02M | – | 1446 |
|
|
2022
Q2 | $956K | Sell |
10,107
-4,957
| -33% | -$530K | 0.02% | 1216 |
|
|
2022
Q1 | $1.66M | Sell |
15,064
-11,935
| -44% | -$1.4M | 0.03% | 1198 |
|
|
2021
Q4 | $3.12M | Buy |
+26,999
| New | +$3.19M | 0.08% | 984 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1638 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1431 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1445 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1356 |
|
|
2020
Q3 | – | Sell |
-67,095
| Closed | -$3.51M | – | 1334 |
|
|
2020
Q2 | $3.36M | Buy |
+67,095
| New | +$2.95M | 0.17% | 748 |
|
|
2020
Q1 | – | Sell |
-9,581
| Closed | -$635K | – | 1442 |
|
|
2019
Q4 | $813K | Buy |
9,581
+2,838
| +42% | +$234K | 0.05% | 891 |
|
|
2019
Q3 | $547K | Buy |
6,743
+6,664
| +8,435% | +$550K | 0.04% | 900 |
|
|
2019
Q2 | $6K | Buy |
+79
| New | +$6.12K | ﹤0.01% | 1130 |
|
|
2017
Q4 | – | Sell |
-491
| Closed | -$32K | – | 1073 |
|
|
2017
Q3 | $32K | Buy |
+491
| New | +$29.8K | ﹤0.01% | 907 |
|
|
2017
Q2 | – | Sell |
-1,194
| Closed | -$82K | – | 1017 |
|
|
2017
Q1 | $82K | Sell |
1,194
-26,814
| -96% | -$1.88M | 0.01% | 879 |
|
|
2016
Q4 | $2.02M | Buy |
28,008
+20,675
| +282% | +$1.31M | 0.21% | 620 |
|
|
2016
Q3 | $415K | Buy |
7,333
+2,270
| +45% | +$130K | 0.06% | 857 |
|
|
2016
Q2 | $271K | Sell |
5,063
-3,429
| -40% | -$187K | 0.06% | 940 |
|
|
2016
Q1 | $432K | Buy |
+8,492
| New | +$409K | 0.11% | 846 |
|
|
2015
Q4 | – | Sell |
-4,597
| Closed | -$255K | – | 1439 |
|
|
2015
Q3 | $239K | Sell |
4,597
-2,734
| -37% | -$150K | 0.08% | 952 |
|
|
2015
Q2 | $422K | Buy |
7,331
+4,585
| +167% | +$269K | 0.12% | 918 |
|
|
2015
Q1 | $155K | Buy |
+2,746
| New | +$163K | 0.06% | 987 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1034 |
|
|
2014
Q2 | – | Sell |
-11,524
| Closed | -$673K | – | 949 |
|
|
2014
Q1 | $671K | Sell |
11,524
-13,958
| -55% | -$782K | 0.29% | 701 |
|
|
2013
Q4 | $1.43M | Buy |
25,482
+13,796
| +118% | +$723K | 0.64% | 506 |
|
|
2013
Q3 | $591K | Sell |
11,686
-48,413
| -81% | -$2.42M | 0.48% | 565 |
|
|
2013
Q2 | $2.86M | Buy |
+60,099
| New | +$2.76M | 2.6% | 213 |
|
Other funds holding DFS
BWA