TSS
DFS
Two Sigma Securities’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,149
| Closed | -$708K | – | 1611 |
|
|
2025
Q1 | $708K | Buy |
+4,149
| New | +$708K | 0.11% | 235 |
|
|
2024
Q3 | – | Sell |
-2,621
| Closed | -$343K | – | 1738 |
|
|
2024
Q2 | $343K | Buy |
+2,621
| New | +$343K | ﹤0.01% | 687 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1587 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1589 |
|
|
2023
Q3 | – | Sell |
-12,254
| Closed | -$1.43M | – | 1506 |
|
|
2023
Q2 | $1.43M | Sell |
12,254
-7,730
| -39% | -$903K | 0.02% | 130 |
|
|
2023
Q1 | $1.98M | Buy |
+19,984
| New | +$1.98M | 0.04% | 117 |
|
|
2022
Q4 | – | Sell |
-6,219
| Closed | -$565K | – | 1496 |
|
|
2022
Q3 | $565K | Buy |
+6,219
| New | +$565K | 0.02% | 330 |
|
|
2022
Q2 | – | Sell |
-2,050
| Closed | -$226K | – | 1350 |
|
|
2022
Q1 | $226K | Buy |
+2,050
| New | +$226K | 0.01% | 706 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1110 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 933 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 782 |
|
|
2021
Q1 | – | Sell |
-8,210
| Closed | -$743K | – | 700 |
|
|
2020
Q4 | $743K | Buy |
8,210
+3,736
| +84% | +$338K | 0.02% | 91 |
|
|
2020
Q3 | $259K | Sell |
4,474
-1,488
| -25% | -$86.1K | 0.01% | 290 |
|
|
2020
Q2 | $299K | Sell |
5,962
-44,826
| -88% | -$2.25M | 0.01% | 273 |
|
|
2020
Q1 | $1.81M | Buy |
+50,788
| New | +$1.81M | 0.04% | 68 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 898 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 839 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 980 |
|
|
2019
Q1 | – | Sell |
-5,284
| Closed | -$312K | – | 969 |
|
|
2018
Q4 | $312K | Buy |
+5,284
| New | +$312K | ﹤0.01% | 520 |
|
|
2018
Q3 | – | Sell |
-3,282
| Closed | -$231K | – | 1272 |
|
|
2018
Q2 | $231K | Sell |
3,282
-54,576
| -94% | -$3.84M | ﹤0.01% | 729 |
|
|
2018
Q1 | $4.16M | Buy |
+57,858
| New | +$4.16M | 0.02% | 58 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1099 |
|
|
2017
Q3 | – | Sell |
-8,410
| Closed | -$523K | – | 932 |
|
|
2017
Q2 | $523K | Buy |
+8,410
| New | +$523K | 0.1% | 195 |
|