DFS
Two Sigma Advisers’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,200
| Closed | -$1.91M | – | 2369 |
|
|
2025
Q1 | $1.91M | Sell |
11,200
-6,600
| -37% | -$1.13M | ﹤0.01% | 1175 |
|
|
2024
Q4 | $3.08M | Sell |
17,800
-142,400
| -89% | -$24.7M | 0.01% | 917 |
|
|
2024
Q3 | $22.5M | Buy |
160,200
+22,200
| +16% | +$3.11M | 0.05% | 300 |
|
|
2024
Q2 | $18.1M | Buy |
138,000
+126,800
| +1,132% | +$16.6M | 0.04% | 366 |
|
|
2024
Q1 | $1.47M | Buy |
11,200
+1,100
| +11% | +$144K | ﹤0.01% | 1382 |
|
|
2023
Q4 | $1.14M | Buy |
+10,100
| New | +$1.14M | ﹤0.01% | 1579 |
|
|
2023
Q2 | – | Sell |
-7,000
| Closed | -$692K | – | 2443 |
|
|
2023
Q1 | $692K | Sell |
7,000
-8,500
| -55% | -$840K | ﹤0.01% | 1807 |
|
|
2022
Q4 | $1.52M | Buy |
+15,500
| New | +$1.52M | ﹤0.01% | 1378 |
|
|
2022
Q3 | – | Sell |
-2,700
| Closed | -$255K | – | 2582 |
|
|
2022
Q2 | $255K | Buy |
+2,700
| New | +$255K | ﹤0.01% | 2178 |
|
|
2021
Q4 | – | Sell |
-26,500
| Closed | -$3.26M | – | 2666 |
|
|
2021
Q3 | $3.26M | Buy |
26,500
+19,600
| +284% | +$2.41M | 0.01% | 993 |
|
|
2021
Q2 | $816K | Sell |
6,900
-84,600
| -92% | -$10M | ﹤0.01% | 1723 |
|
|
2021
Q1 | $8.69M | Buy |
+91,500
| New | +$8.69M | 0.02% | 634 |
|
|
2020
Q4 | – | Sell |
-403,600
| Closed | -$23.3M | – | 2432 |
|
|
2020
Q3 | $23.3M | Buy |
403,600
+42,500
| +12% | +$2.46M | 0.07% | 280 |
|
|
2020
Q2 | $18.1M | Buy |
361,100
+156,700
| +77% | +$7.85M | 0.05% | 351 |
|
|
2020
Q1 | $7.29M | Buy |
204,400
+200,900
| +5,740% | +$7.17M | 0.03% | 592 |
|
|
2019
Q4 | $297K | Sell |
3,500
-251,400
| -99% | -$21.3M | ﹤0.01% | 2067 |
|
|
2019
Q3 | $20.7M | Buy |
254,900
+58,900
| +30% | +$4.78M | 0.05% | 365 |
|
|
2019
Q2 | $15.2M | Sell |
196,000
-3,900
| -2% | -$303K | 0.04% | 470 |
|
|
2019
Q1 | $14.2M | Sell |
199,900
-20,300
| -9% | -$1.44M | 0.04% | 502 |
|
|
2018
Q4 | $13M | Sell |
220,200
-111,882
| -34% | -$6.6M | 0.04% | 490 |
|
|
2018
Q3 | $25.4M | Sell |
332,082
-109,200
| -25% | -$8.35M | 0.06% | 330 |
|
|
2018
Q2 | $31.1M | Buy |
441,282
+107,200
| +32% | +$7.55M | 0.08% | 294 |
|
|
2018
Q1 | $24M | Sell |
334,082
-140,400
| -30% | -$10.1M | 0.07% | 359 |
|
|
2017
Q4 | $36.5M | Sell |
474,482
-235,300
| -33% | -$18.1M | 0.1% | 263 |
|
|
2017
Q3 | $45.8M | Sell |
709,782
-360,163
| -34% | -$23.2M | 0.13% | 200 |
|
|
2017
Q2 | $66.5M | Buy |
1,069,945
+599,263
| +127% | +$37.3M | 0.22% | 114 |
|
|
2017
Q1 | $32.2M | Buy |
470,682
+66,537
| +16% | +$4.55M | 0.11% | 243 |
|
|
2016
Q4 | $29.1M | Buy |
404,145
+261,151
| +183% | +$18.8M | 0.11% | 222 |
|
|
2016
Q3 | $8.09M | Buy |
142,994
+120,529
| +537% | +$6.82M | 0.03% | 483 |
|
|
2016
Q2 | $1.2M | Sell |
22,465
-224,262
| -91% | -$12M | 0.01% | 1081 |
|
|
2016
Q1 | $12.6M | Buy |
246,727
+239,822
| +3,473% | +$12.2M | 0.07% | 300 |
|
|
2015
Q4 | $370K | Sell |
6,905
-515,653
| -99% | -$27.6M | ﹤0.01% | 1441 |
|
|
2015
Q3 | $27.2M | Sell |
522,558
-197,694
| -27% | -$10.3M | 0.17% | 154 |
|
|
2015
Q2 | $41.5M | Buy |
720,252
+581,025
| +417% | +$33.5M | 0.31% | 77 |
|
|
2015
Q1 | $7.85M | Buy |
139,227
+110,700
| +388% | +$6.24M | 0.06% | 374 |
|
|
2014
Q4 | $1.87M | Buy |
28,527
+23,662
| +486% | +$1.55M | 0.01% | 804 |
|
|
2014
Q3 | $313K | Buy |
+4,865
| New | +$313K | ﹤0.01% | 1409 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1931 |
|
|
2014
Q1 | – | Sell |
-4,927
| Closed | -$276K | – | 1784 |
|
|
2013
Q4 | $276K | Buy |
4,927
+200
| +4% | +$11.2K | ﹤0.01% | 1500 |
|
|
2013
Q3 | $239K | Sell |
4,727
-14,994
| -76% | -$758K | ﹤0.01% | 1350 |
|
|
2013
Q2 | $939K | Buy |
+19,721
| New | +$939K | 0.01% | 704 |
|