Hedge Fund - The Quarry
Discover Financial Services (DFS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $21,075,987 | 4.57% | 123,468 | $182.90 |
| 2 | 2024 - Q4 (2024-12-31) | $5,693,551 | 0.79% | 32,867 | $164.12 |
| 3 | 2024 - Q3 (2024-09-30) | $76,037 | 0.02% | 542 | $134.51 |
| 4 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $114.62 |
| 5 | 2023 - Q4 (2023-12-31) | $11,802 | 0% | 105 | $92.44 |
| 6 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $99.32 |
| 7 | 2023 - Q2 (2023-06-30) | $19,163 | 0% | 164 | $104.78 |
| 8 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $107.05 |
| 9 | 2022 - Q4 (2022-12-31) | $15,066 | 0% | 154 | $100.63 |
The displayed share prices are average quarterly stock market prices.