Verition Fund Management’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-75,358
| Closed | -$12.9M | – | 3684 |
|
|
2025
Q1 | $12.9M | Sell |
75,358
-41,394
| -35% | -$7.57M | 0.07% | 365 |
|
|
2024
Q4 | $20.2M | Buy |
116,752
+27,818
| +31% | +$4.57M | 0.1% | 236 |
|
|
2024
Q3 | $12.5M | Sell |
88,934
-6,679
| -7% | -$898K | 0.08% | 305 |
|
|
2024
Q2 | $12.5M | Sell |
95,613
-17,323
| -15% | -$2.16M | 0.1% | 273 |
|
|
2024
Q1 | $14.8M | Buy |
112,936
+108,480
| +2,434% | +$12.4M | 0.14% | 184 |
|
|
2023
Q4 | $501K | Sell |
4,456
-132,507
| -97% | -$12.2M | 0.01% | 1517 |
|
|
2023
Q3 | $11.9M | Sell |
136,963
-59,325
| -30% | -$5.89M | 0.16% | 172 |
|
|
2023
Q2 | $22.9M | Buy |
196,288
+187,470
| +2,126% | +$19.6M | 0.36% | 69 |
|
|
2023
Q1 | $872K | Buy |
8,818
+1,566
| +22% | +$168K | 0.01% | 999 |
|
|
2022
Q4 | $709K | Sell |
7,252
-5,059
| -41% | -$509K | 0.01% | 1075 |
|
|
2022
Q3 | $1.12M | Buy |
12,311
+10,028
| +439% | +$1.01M | 0.02% | 1310 |
|
|
2022
Q2 | $216K | Sell |
2,283
-3,767
| -62% | -$403K | ﹤0.01% | 1898 |
|
|
2022
Q1 | $667K | Sell |
6,050
-166
| -3% | -$19.5K | 0.01% | 1735 |
|
|
2021
Q4 | $719K | Buy |
6,216
+1,466
| +31% | +$173K | 0.01% | 1500 |
|
|
2021
Q3 | $584K | Buy |
+4,750
| New | +$595K | 0.01% | 1160 |
|
|
2021
Q2 | – | Sell |
-6,471
| Closed | -$615K | – | 1938 |
|
|
2021
Q1 | $615K | Buy |
+6,471
| New | +$610K | 0.01% | 763 |
|
|
2020
Q4 | – | Sell |
-59,514
| Closed | -$3.44M | – | 1167 |
|
|
2020
Q3 | $3.44M | Buy |
59,514
+54,929
| +1,198% | +$2.88M | 0.11% | 166 |
|
|
2020
Q2 | $230K | Sell |
4,585
-4,939
| -52% | -$217K | 0.01% | 908 |
|
|
2020
Q1 | $340K | Buy |
+9,524
| New | +$631K | 0.03% | 401 |
|
|
2019
Q4 | – | Sell |
-18,977
| Closed | -$1.54M | – | 1138 |
|
|
2019
Q3 | $1.54M | Buy |
18,977
+523
| +3% | +$43.2K | 0.09% | 302 |
|
|
2019
Q2 | $1.43M | Buy |
18,454
+15,137
| +456% | +$1.17M | 0.07% | 319 |
|
|
2019
Q1 | $236K | Buy |
+3,317
| New | +$227K | 0.01% | 920 |
|
|
2018
Q3 | – | Sell |
-37,222
| Closed | -$2.62M | – | 1284 |
|
|
2018
Q2 | $2.62M | Buy |
37,222
+14,669
| +65% | +$1.08M | 0.18% | 130 |
|
|
2018
Q1 | $1.62M | Buy |
+22,553
| New | +$1.74M | 0.13% | 202 |
|
|
2017
Q4 | – | Sell |
-3,455
| Closed | -$223K | – | 944 |
|
|
2017
Q3 | $223K | Sell |
3,455
-19,200
| -85% | -$1.16M | 0.02% | 1011 |
|
|
2017
Q2 | $1.41M | Buy |
22,655
+3,023
| +15% | +$187K | 0.17% | 127 |
|
|
2017
Q1 | $1.34M | Buy |
19,632
+10,704
| +120% | +$751K | 0.14% | 180 |
|
|
2016
Q4 | $644K | Sell |
8,928
-6,075
| -40% | -$386K | 0.07% | 427 |
|
|
2016
Q3 | $848K | Buy |
15,003
+3,056
| +26% | +$175K | 0.11% | 266 |
|
|
2016
Q2 | $640K | Buy |
+11,947
| New | +$650K | 0.09% | 299 |
|
|
2016
Q1 | – | Sell |
-4,430
| Closed | -$238K | – | 730 |
|
|
2015
Q4 | $238K | Buy |
+4,430
| New | +$246K | 0.05% | 353 |
|
|
2015
Q3 | – | Sell |
-4,249
| Closed | -$245K | – | 572 |
|
|
2015
Q2 | $245K | Sell |
4,249
-5,437
| -56% | -$319K | 0.05% | 385 |
|
|
2015
Q1 | $546K | Buy |
+9,686
| New | +$573K | 0.16% | 102 |
|
|
2014
Q3 | – | Sell |
-33,003
| Closed | -$2.05M | – | 750 |
|
|
2014
Q2 | $2.05M | Buy |
+33,003
| New | +$1.93M | 0.34% | 59 |
|
|
2013
Q3 | – | Sell |
-9,251
| Closed | -$441K | – | 572 |
|
|
2013
Q2 | $441K | Buy |
+9,251
| New | +$424K | 0.1% | 254 |
|
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