6CM
683 Capital Management’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.4M | Buy |
321,500
+13,500
| +4% | +$2.87M | 4.49% | 1 |
|
|
2025
Q1 | $55.2M | Sell |
308,000
-12,000
| -4% | -$2.15M | 3.81% | 1 |
|
|
2024
Q4 | $57.1M | Sell |
320,000
-15,000
| -4% | -$2.67M | 3.54% | 1 |
|
|
2024
Q3 | $50.2M | Hold |
335,000
| – | – | 3.81% | 1 |
|
|
2024
Q2 | $46.4M | Buy |
335,000
+5,000
| +2% | +$692K | 3.51% | 2 |
|
|
2024
Q1 | $49.1M | Sell |
330,000
-25,000
| -7% | -$3.72M | 3.6% | 2 |
|
|
2023
Q4 | $46.5M | Sell |
355,000
-71,000
| -17% | -$9.31M | 3.81% | 2 |
|
|
2023
Q3 | $41.3M | Buy |
426,000
+1,000
| +0.2% | +$97.1K | 3.21% | 3 |
|
|
2023
Q2 | $46.5M | Buy |
425,000
+85,000
| +25% | +$9.3M | 3.34% | 3 |
|
|
2023
Q1 | $32.7M | Sell |
340,000
-20,000
| -6% | -$1.92M | 2.44% | 4 |
|
|
2022
Q4 | $33.5M | Buy |
360,000
+180,000
| +100% | +$16.7M | 2.83% | 6 |
|
|
2022
Q3 | $16.6M | Buy |
180,000
+130,000
| +260% | +$12M | 1.28% | 25 |
|
|
2022
Q2 | $5.21M | Buy |
+50,000
| New | +$5.21M | 0.37% | 67 |
|
|
2021
Q1 | – | Sell |
-491,617
| Closed | -$48.6M | – | 176 |
|
|
2020
Q4 | $48.6M | Hold |
491,617
| – | – | 2.3% | 7 |
|
|
2020
Q3 | $35.3M | Hold |
491,617
| – | – | 2.59% | 7 |
|
|
2020
Q2 | $30.8M | Sell |
491,617
-64,200
| -12% | -$4.02M | 2.46% | 5 |
|
|
2020
Q1 | $28M | Buy |
555,817
+540,817
| +3,605% | +$27.3M | 3.29% | 4 |
|
|
2019
Q4 | $1.54M | Buy |
+15,000
| New | +$1.54M | 0.18% | 52 |
|
|
2019
Q3 | – | Sell |
-246,000
| Closed | -$22.3M | – | 141 |
|
|
2019
Q2 | $22.3M | Hold |
246,000
| – | – | 2.03% | 7 |
|
|
2019
Q1 | $20.1M | Hold |
246,000
| – | – | 1.82% | 9 |
|
|
2018
Q4 | $18.6M | Buy |
+246,000
| New | +$18.6M | 1.13% | 10 |
|
|
2017
Q4 | – | Sell |
-138,759
| Closed | -$11.7M | – | 128 |
|
|
2017
Q3 | $11.7M | Hold |
138,759
| – | – | 1.23% | 17 |
|
|
2017
Q2 | $11.5M | Buy |
138,759
+29,759
| +27% | +$2.46M | 1.69% | 14 |
|
|
2017
Q1 | $9.45M | Sell |
109,000
-10,000
| -8% | -$867K | 1.47% | 17 |
|
|
2016
Q4 | $10.4M | Sell |
119,000
-15,000
| -11% | -$1.31M | 0.74% | 14 |
|
|
2016
Q3 | $9.63M | Buy |
134,000
+49,669
| +59% | +$3.57M | 1.02% | 13 |
|
|
2016
Q2 | $5.36M | Buy |
+84,331
| New | +$5.36M | 0.85% | 17 |
|