Alyeska Investment Group’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
Q3 | $56.5M | Sell |
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|
2025
Q2 | $133M | Sell |
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|
2025
Q1 | $155M | Buy |
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|
2024
Q4 | $70M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $61M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $12.6M | Sell |
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|
2020
Q4 | $16.1M | Buy |
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|
2020
Q3 | $8.37M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $641K | Sell |
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|
2019
Q4 | $13.4M | Sell |
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|
2019
Q3 | $49.9M | Buy |
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|
2019
Q2 | $49.6M | Buy |
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|
2019
Q1 | $31.8M | Sell |
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|
2018
Q4 | $53.5M | Sell |
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|
2018
Q3 | $94.6M | Buy |
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|
2018
Q2 | $83.4M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $3.25M | Sell |
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|
2017
Q2 | $8.95M | Sell |
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|
2017
Q1 | $38.5M | Buy |
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|
2016
Q4 | $4.44M | Sell |
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|
2016
Q3 | $37.2M | Sell |
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|
2016
Q2 | $52.4M | Sell |
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|
2016
Q1 | $79.6M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $57.2M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $30.6M | Sell |
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|
2014
Q2 | $37.2M | Buy |
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|
2014
Q1 | $16.3M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $17.2M | Buy |
|