Adage Capital Partners’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $14M | Sell |
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|
2024
Q3 | $16.1M | Buy |
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|
2024
Q2 | $14.4M | Buy |
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|
2024
Q1 | $3.7M | Sell |
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|
2023
Q4 | $48.5M | Buy |
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|
2023
Q3 | $32M | Sell |
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|
2023
Q2 | $41.6M | Sell |
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|
2023
Q1 | $36.7M | Sell |
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|
2022
Q4 | $36.1M | Sell |
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|
2022
Q3 | $36.1M | Sell |
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|
2022
Q2 | $42.7M | Buy |
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|
2022
Q1 | $53.7M | Sell |
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|
2021
Q4 | $62M | Sell |
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|
2021
Q3 | $90.9M | Sell |
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|
2021
Q2 | $109M | Sell |
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|
2021
Q1 | $96.5M | Sell |
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|
2020
Q4 | $141M | Buy |
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|
2020
Q3 | $52.2M | Sell |
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|
2020
Q2 | $78.2M | Sell |
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|
2020
Q1 | $119M | Buy |
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|
2019
Q4 | $97.2M | Sell |
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|
2019
Q3 | $86.5M | Buy |
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|
2019
Q2 | $60.8M | Buy |
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|
2019
Q1 | $47.8M | Sell |
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|
2018
Q4 | $69.9M | Sell |
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|
2018
Q3 | $94.9M | Sell |
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|
2018
Q2 | $98.9M | Buy |
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|
2018
Q1 | $101M | Buy |
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|
2017
Q4 | $82.6M | Sell |
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|
2017
Q3 | $100M | Sell |
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|
2017
Q2 | $163M | Buy |
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|
2017
Q1 | $63.3M | Buy |
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|
2016
Q4 | $11.5M | Buy |
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|
2016
Q3 | $3.59M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $5.09M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $17.6M | Buy |
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|
2013
Q3 | $10.3M | Buy |
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|
2013
Q2 | $415K | Buy |
|