Two Sigma Investments’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,900
| Closed | -$3.57M | – | 3190 |
|
|
2025
Q1 | $3.57M | Hold |
20,900
| – | – | 0.01% | 1287 |
|
|
2024
Q4 | $3.62M | Sell |
20,900
-98,457
| -82% | -$17.1M | 0.01% | 1258 |
|
|
2024
Q3 | $16.7M | Sell |
119,357
-59,062
| -33% | -$8.29M | 0.04% | 527 |
|
|
2024
Q2 | $23.3M | Buy |
+178,419
| New | +$23.3M | 0.05% | 391 |
|
|
2023
Q4 | – | Sell |
-18,594
| Closed | -$1.61M | – | 3110 |
|
|
2023
Q3 | $1.61M | Buy |
18,594
+7,894
| +74% | +$684K | ﹤0.01% | 1513 |
|
|
2023
Q2 | $1.25M | Sell |
10,700
-16,527
| -61% | -$1.93M | ﹤0.01% | 1755 |
|
|
2023
Q1 | $2.69M | Sell |
27,227
-109,550
| -80% | -$10.8M | 0.01% | 1149 |
|
|
2022
Q4 | $13.4M | Buy |
136,777
+25,853
| +23% | +$2.53M | 0.04% | 448 |
|
|
2022
Q3 | $10.1M | Buy |
+110,924
| New | +$10.1M | 0.03% | 471 |
|
|
2022
Q1 | – | Sell |
-27,189
| Closed | -$3.14M | – | 2679 |
|
|
2021
Q4 | $3.14M | Buy |
+27,189
| New | +$3.14M | 0.01% | 1119 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2608 |
|
|
2021
Q2 | – | Sell |
-451,695
| Closed | -$42.9M | – | 2507 |
|
|
2021
Q1 | $42.9M | Buy |
+451,695
| New | +$42.9M | 0.11% | 196 |
|
|
2020
Q4 | – | Sell |
-306,017
| Closed | -$17.7M | – | 2107 |
|
|
2020
Q3 | $17.7M | Sell |
306,017
-52,189
| -15% | -$3.02M | 0.06% | 293 |
|
|
2020
Q2 | $17.9M | Buy |
358,206
+154,442
| +76% | +$7.74M | 0.09% | 217 |
|
|
2020
Q1 | $7.27M | Buy |
+203,764
| New | +$7.27M | 0.06% | 284 |
|
|
2019
Q4 | – | Sell |
-186,690
| Closed | -$15.1M | – | 2234 |
|
|
2019
Q3 | $15.1M | Sell |
186,690
-28,292
| -13% | -$2.29M | 0.05% | 348 |
|
|
2019
Q2 | $16.7M | Buy |
214,982
+175,389
| +443% | +$13.6M | 0.06% | 363 |
|
|
2019
Q1 | $2.82M | Buy |
+39,593
| New | +$2.82M | 0.01% | 1013 |
|
|
2018
Q4 | – | Sell |
-58,493
| Closed | -$4.47M | – | 2155 |
|
|
2018
Q3 | $4.47M | Sell |
58,493
-303
| -0.5% | -$23.2K | 0.01% | 811 |
|
|
2018
Q2 | $4.14M | Buy |
+58,796
| New | +$4.14M | 0.01% | 794 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2044 |
|
|
2017
Q4 | – | Sell |
-86,289
| Closed | -$5.56M | – | 2213 |
|
|
2017
Q3 | $5.56M | Sell |
86,289
-912,203
| -91% | -$58.8M | 0.02% | 642 |
|
|
2017
Q2 | $62.1M | Buy |
+998,492
| New | +$62.1M | 0.22% | 106 |
|
|
2017
Q1 | – | Sell |
-7,490
| Closed | -$540K | – | 2185 |
|
|
2016
Q4 | $540K | Sell |
7,490
-87,404
| -92% | -$6.3M | ﹤0.01% | 1770 |
|
|
2016
Q3 | $5.37M | Buy |
+94,894
| New | +$5.37M | 0.02% | 647 |
|
|
2016
Q2 | – | Sell |
-53,002
| Closed | -$2.7M | – | 2059 |
|
|
2016
Q1 | $2.7M | Sell |
53,002
-36,720
| -41% | -$1.87M | 0.01% | 861 |
|
|
2015
Q4 | $4.81M | Sell |
89,722
-1,273,196
| -93% | -$68.3M | 0.02% | 612 |
|
|
2015
Q3 | $70.9M | Sell |
1,362,918
-567,522
| -29% | -$29.5M | 0.36% | 69 |
|
|
2015
Q2 | $111M | Buy |
1,930,440
+883,942
| +84% | +$50.9M | 0.52% | 25 |
|
|
2015
Q1 | $59M | Buy |
1,046,498
+916,907
| +708% | +$51.7M | 0.27% | 83 |
|
|
2014
Q4 | $8.49M | Buy |
+129,591
| New | +$8.49M | 0.05% | 469 |
|
|
2014
Q3 | – | Sell |
-20,794
| Closed | -$1.29M | – | 1802 |
|
|
2014
Q2 | $1.29M | Buy |
+20,794
| New | +$1.29M | 0.01% | 1203 |
|
|
2014
Q1 | – | Sell |
-347,168
| Closed | -$19.4M | – | 2041 |
|
|
2013
Q4 | $19.4M | Sell |
347,168
-449,665
| -56% | -$25.2M | 0.11% | 246 |
|
|
2013
Q3 | $40.3M | Buy |
796,833
+58,877
| +8% | +$2.98M | 0.26% | 98 |
|
|
2013
Q2 | $35.2M | Buy |
+737,956
| New | +$35.2M | 0.25% | 100 |
|