Verition Fund Management’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 |
-75,358
| Closed | -$12.9M | – | 2928 |
|
|
2025
Q1 | $12.9M | Sell |
75,358
-41,394
| -35% | -$7.07M | 0.06% | 334 |
|
|
2024
Q4 | $20.2M | Buy |
116,752
+27,818
| +31% | +$4.82M | 0.08% | 208 |
|
|
2024
Q3 | $12.5M | Sell |
88,934
-6,679
| -7% | -$937K | 0.06% | 269 |
|
|
2024
Q2 | $12.5M | Sell |
95,613
-17,323
| -15% | -$2.27M | 0.07% | 240 |
|
|
2024
Q1 | $14.8M | Buy |
112,936
+108,480
| +2,434% | +$14.2M | 0.1% | 150 |
|
|
2023
Q4 | $501K | Sell |
4,456
-132,507
| -97% | -$14.9M | ﹤0.01% | 1159 |
|
|
2023
Q3 | $11.9M | Sell |
136,963
-59,325
| -30% | -$5.14M | 0.14% | 157 |
|
|
2023
Q2 | $22.9M | Buy |
196,288
+187,470
| +2,126% | +$21.9M | 0.31% | 56 |
|
|
2023
Q1 | $872K | Buy |
8,818
+1,566
| +22% | +$155K | 0.01% | 907 |
|
|
2022
Q4 | $709K | Sell |
7,252
-5,059
| -41% | -$495K | 0.01% | 886 |
|
|
2022
Q3 | $1.12M | Buy |
12,311
+10,028
| +439% | +$911K | 0.01% | 1078 |
|
|
2022
Q2 | $216K | Sell |
2,283
-3,767
| -62% | -$356K | ﹤0.01% | 1819 |
|
|
2022
Q1 | $667K | Sell |
6,050
-166
| -3% | -$18.3K | 0.01% | 1132 |
|
|
2021
Q4 | $719K | Buy |
6,216
+1,466
| +31% | +$170K | 0.01% | 1048 |
|
|
2021
Q3 | $584K | Buy |
+4,750
| New | +$584K | 0.01% | 922 |
|
|
2021
Q2 | – | Sell |
-6,471
| Closed | -$615K | – | 1792 |
|
|
2021
Q1 | $615K | Buy |
+6,471
| New | +$615K | 0.01% | 665 |
|
|
2020
Q4 | – | Sell |
-59,514
| Closed | -$3.44M | – | 1050 |
|
|
2020
Q3 | $3.44M | Buy |
59,514
+54,929
| +1,198% | +$3.17M | 0.07% | 127 |
|
|
2020
Q2 | $230K | Sell |
4,585
-4,939
| -52% | -$248K | 0.01% | 835 |
|
|
2020
Q1 | $340K | Buy |
+9,524
| New | +$340K | 0.01% | 332 |
|
|
2019
Q4 | – | Sell |
-18,977
| Closed | -$1.54M | – | 993 |
|
|
2019
Q3 | $1.54M | Buy |
18,977
+523
| +3% | +$42.4K | 0.04% | 232 |
|
|
2019
Q2 | $1.43M | Buy |
18,454
+15,137
| +456% | +$1.17M | 0.04% | 260 |
|
|
2019
Q1 | $236K | Buy |
+3,317
| New | +$236K | 0.01% | 850 |
|
|
2018
Q3 | – | Sell |
-37,222
| Closed | -$2.62M | – | 1197 |
|
|
2018
Q2 | $2.62M | Buy |
37,222
+14,669
| +65% | +$1.03M | 0.16% | 118 |
|
|
2018
Q1 | $1.62M | Buy |
+22,553
| New | +$1.62M | 0.12% | 180 |
|
|
2017
Q4 | – | Sell |
-3,455
| Closed | -$223K | – | 888 |
|
|
2017
Q3 | $223K | Sell |
3,455
-19,200
| -85% | -$1.24M | 0.02% | 948 |
|
|
2017
Q2 | $1.41M | Buy |
22,655
+3,023
| +15% | +$188K | 0.14% | 102 |
|
|
2017
Q1 | $1.34M | Buy |
19,632
+10,704
| +120% | +$732K | 0.13% | 148 |
|
|
2016
Q4 | $644K | Sell |
8,928
-6,075
| -40% | -$438K | 0.06% | 377 |
|
|
2016
Q3 | $848K | Buy |
15,003
+3,056
| +26% | +$173K | 0.09% | 222 |
|
|
2016
Q2 | $640K | Buy |
+11,947
| New | +$640K | 0.08% | 251 |
|
|
2016
Q1 | – | Sell |
-4,430
| Closed | -$238K | – | 670 |
|
|
2015
Q4 | $238K | Buy |
+4,430
| New | +$238K | 0.05% | 337 |
|
|
2015
Q3 | – | Sell |
-4,249
| Closed | -$245K | – | 548 |
|
|
2015
Q2 | $245K | Sell |
4,249
-5,437
| -56% | -$314K | 0.04% | 364 |
|
|
2015
Q1 | $546K | Buy |
+9,686
| New | +$546K | 0.06% | 83 |
|
|
2014
Q3 | – | Sell |
-33,003
| Closed | -$2.05M | – | 714 |
|
|
2014
Q2 | $2.05M | Buy |
+33,003
| New | +$2.05M | 0.22% | 46 |
|
|
2013
Q3 | – | Sell |
-9,251
| Closed | -$441K | – | 533 |
|
|
2013
Q2 | $441K | Buy |
+9,251
| New | +$441K | 0.08% | 230 |
|