Adage Capital Partners’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Buy |
+565,828
| New | +$120M | 0.2% | 95 |
|
|
2025
Q1 | – | Sell |
-78,522
| Closed | -$14M | – | 861 |
|
|
2024
Q4 | $14M | Sell |
78,522
-28,683
| -27% | -$5.11M | 0.02% | 527 |
|
|
2024
Q3 | $16.1M | Buy |
107,205
+3,288
| +3% | +$492K | 0.03% | 505 |
|
|
2024
Q2 | $14.4M | Buy |
103,917
+79,083
| +318% | +$10.9M | 0.03% | 520 |
|
|
2024
Q1 | $3.7M | Sell |
24,834
-345,040
| -93% | -$51.4M | 0.01% | 728 |
|
|
2023
Q4 | $48.5M | Buy |
369,874
+40,500
| +12% | +$5.31M | 0.1% | 215 |
|
|
2023
Q3 | $32M | Sell |
329,374
-51,100
| -13% | -$4.96M | 0.07% | 280 |
|
|
2023
Q2 | $41.6M | Sell |
380,474
-1,400
| -0.4% | -$153K | 0.09% | 229 |
|
|
2023
Q1 | $36.7M | Sell |
381,874
-6,500
| -2% | -$625K | 0.08% | 281 |
|
|
2022
Q4 | $36.1M | Sell |
388,374
-2,800
| -0.7% | -$260K | 0.09% | 274 |
|
|
2022
Q3 | $36.1M | Sell |
391,174
-18,300
| -4% | -$1.69M | 0.09% | 246 |
|
|
2022
Q2 | $42.7M | Buy |
409,474
+300
| +0.1% | +$31.3K | 0.1% | 218 |
|
|
2022
Q1 | $53.7M | Sell |
409,174
-18,300
| -4% | -$2.4M | 0.1% | 197 |
|
|
2021
Q4 | $62M | Sell |
427,474
-133,900
| -24% | -$19.4M | 0.11% | 185 |
|
|
2021
Q3 | $90.9M | Sell |
561,374
-144,900
| -21% | -$23.5M | 0.18% | 119 |
|
|
2021
Q2 | $109M | Sell |
706,274
-52,500
| -7% | -$8.12M | 0.21% | 99 |
|
|
2021
Q1 | $96.5M | Sell |
758,774
-672,311
| -47% | -$85.5M | 0.2% | 120 |
|
|
2020
Q4 | $141M | Buy |
1,431,085
+704,926
| +97% | +$69.7M | 0.31% | 68 |
|
|
2020
Q3 | $52.2M | Sell |
726,159
-522,970
| -42% | -$37.6M | 0.13% | 174 |
|
|
2020
Q2 | $78.2M | Sell |
1,249,129
-1,119,248
| -47% | -$70.1M | 0.2% | 118 |
|
|
2020
Q1 | $119M | Buy |
2,368,377
+1,423,895
| +151% | +$71.8M | 0.36% | 65 |
|
|
2019
Q4 | $97.2M | Sell |
944,482
-5,800
| -0.6% | -$597K | 0.24% | 111 |
|
|
2019
Q3 | $86.5M | Buy |
950,282
+279,700
| +42% | +$25.4M | 0.21% | 121 |
|
|
2019
Q2 | $60.8M | Buy |
670,582
+85,500
| +15% | +$7.76M | 0.15% | 174 |
|
|
2019
Q1 | $47.8M | Sell |
585,082
-339,400
| -37% | -$27.7M | 0.12% | 202 |
|
|
2018
Q4 | $69.9M | Sell |
924,482
-74,700
| -7% | -$5.65M | 0.19% | 145 |
|
|
2018
Q3 | $94.9M | Sell |
999,182
-76,800
| -7% | -$7.29M | 0.21% | 120 |
|
|
2018
Q2 | $98.9M | Buy |
1,075,982
+25,100
| +2% | +$2.31M | 0.23% | 110 |
|
|
2018
Q1 | $101M | Buy |
1,050,882
+221,800
| +27% | +$21.3M | 0.23% | 112 |
|
|
2017
Q4 | $82.6M | Sell |
829,082
-353,200
| -30% | -$35.2M | 0.19% | 137 |
|
|
2017
Q3 | $100M | Sell |
1,182,282
-787,200
| -40% | -$66.6M | 0.24% | 109 |
|
|
2017
Q2 | $163M | Buy |
1,969,482
+1,239,400
| +170% | +$102M | 0.4% | 51 |
|
|
2017
Q1 | $63.3M | Buy |
730,082
+598,270
| +454% | +$51.8M | 0.16% | 179 |
|
|
2016
Q4 | $11.5M | Buy |
131,812
+81,812
| +164% | +$7.14M | 0.03% | 505 |
|
|
2016
Q3 | $3.59M | Buy |
+50,000
| New | +$3.59M | 0.01% | 632 |
|
|
2014
Q3 | – | Sell |
-61,600
| Closed | -$5.09M | – | 714 |
|
|
2014
Q2 | $5.09M | Buy |
+61,600
| New | +$5.09M | 0.01% | 599 |
|
|
2014
Q1 | – | Sell |
-230,000
| Closed | -$17.6M | – | 691 |
|
|
2013
Q4 | $17.6M | Buy |
230,000
+80,000
| +53% | +$6.13M | 0.05% | 422 |
|
|
2013
Q3 | $10.3M | Buy |
150,000
+143,400
| +2,173% | +$9.86M | 0.03% | 496 |
|
|
2013
Q2 | $415K | Buy |
+6,600
| New | +$415K | ﹤0.01% | 667 |
|