Ulysses 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 |
-30,000
| Closed | -$3.93M | – | 52 |
|
|
2024
Q1 | $3.93M | Buy |
+30,000
| New | +$3.93M | 0.34% | 24 |
|
|
2020
Q1 | – | Sell |
-25,000
| Closed | -$2.12M | – | 41 |
|
|
2019
Q4 | $2.12M | Buy |
+25,000
| New | +$2.12M | 0.21% | 24 |
|
|
2019
Q2 | – | Sell |
-40,000
| Closed | -$2.85M | – | 38 |
|
|
2019
Q1 | $2.85M | Sell |
40,000
-40,000
| -50% | -$2.85M | 0.26% | 26 |
|
|
2018
Q4 | $4.72M | Hold |
80,000
| – | – | 0.63% | 20 |
|
|
2018
Q3 | $6.12M | Sell |
80,000
-20,188
| -20% | -$1.54M | 0.48% | 21 |
|
|
2018
Q2 | $7.05M | Hold |
100,188
| – | – | 0.62% | 23 |
|
|
2018
Q1 | $7.21M | Sell |
100,188
-130,380
| -57% | -$9.38M | 0.66% | 20 |
|
|
2017
Q4 | $17.7M | Sell |
230,568
-69,432
| -23% | -$5.34M | 1.89% | 8 |
|
|
2017
Q3 | $19.3M | Sell |
300,000
-20,568
| -6% | -$1.33M | 2.1% | 5 |
|
|
2017
Q2 | $19.9M | Hold |
320,568
| – | – | 2.5% | 4 |
|
|
2017
Q1 | $21.9M | Buy |
320,568
+47,500
| +17% | +$3.25M | 3.4% | 4 |
|
|
2016
Q4 | $19.7M | Sell |
273,068
-1,932
| -0.7% | -$139K | 3.22% | 5 |
|
|
2016
Q3 | $15.6M | Hold |
275,000
| – | – | 1.81% | 6 |
|
|
2016
Q2 | $14.7M | Sell |
275,000
-75,000
| -21% | -$4.02M | 1.73% | 8 |
|
|
2016
Q1 | $17.8M | Buy |
350,000
+30,000
| +9% | +$1.53M | 1.92% | 9 |
|
|
2015
Q4 | $17.2M | Buy |
320,000
+50,000
| +19% | +$2.68M | 2.09% | 7 |
|
|
2015
Q3 | $14M | Buy |
270,000
+160,000
| +145% | +$8.32M | 1.5% | 10 |
|
|
2015
Q2 | $6.34M | Buy |
110,000
+95,000
| +633% | +$5.47M | 0.76% | 17 |
|
|
2015
Q1 | $846K | Buy |
+15,000
| New | +$846K | 0.1% | 38 |
|
|
2014
Q2 | – | Sell |
-20,000
| Closed | -$1.16M | – | 41 |
|
|
2014
Q1 | $1.16M | Buy |
+20,000
| New | +$1.16M | 0.23% | 30 |
|