Alyeska Investment Group’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Sell |
626,454
-240,548
| -28% | -$51.2M | 0.47% | 46 |
|
|
2025
Q1 | $155M | Buy |
867,002
+474,193
| +121% | +$85M | 0.62% | 40 |
|
|
2024
Q4 | $70M | Buy |
+392,809
| New | +$70M | 0.26% | 96 |
|
|
2024
Q2 | – | Sell |
-409,742
| Closed | -$61M | – | 520 |
|
|
2024
Q1 | $61M | Buy |
+409,742
| New | +$61M | 0.38% | 91 |
|
|
2021
Q2 | – | Sell |
-98,942
| Closed | -$12.6M | – | 729 |
|
|
2021
Q1 | $12.6M | Sell |
98,942
-64,176
| -39% | -$8.16M | 0.16% | 168 |
|
|
2020
Q4 | $16.1M | Buy |
163,118
+46,635
| +40% | +$4.61M | 0.23% | 129 |
|
|
2020
Q3 | $8.37M | Buy |
+116,483
| New | +$8.37M | 0.13% | 199 |
|
|
2020
Q2 | – | Sell |
-12,705
| Closed | -$641K | – | 470 |
|
|
2020
Q1 | $641K | Sell |
12,705
-117,172
| -90% | -$5.91M | 0.01% | 302 |
|
|
2019
Q4 | $13.4M | Sell |
129,877
-419,096
| -76% | -$43.1M | 0.18% | 150 |
|
|
2019
Q3 | $49.9M | Buy |
548,973
+1,997
| +0.4% | +$182K | 0.72% | 40 |
|
|
2019
Q2 | $49.6M | Buy |
546,976
+157,337
| +40% | +$14.3M | 0.64% | 49 |
|
|
2019
Q1 | $31.8M | Sell |
389,639
-318,525
| -45% | -$26M | 0.42% | 78 |
|
|
2018
Q4 | $53.5M | Sell |
708,164
-288,049
| -29% | -$21.8M | 0.78% | 31 |
|
|
2018
Q3 | $94.6M | Buy |
996,213
+88,586
| +10% | +$8.41M | 1.04% | 22 |
|
|
2018
Q2 | $83.4M | Buy |
+907,627
| New | +$83.4M | 0.75% | 32 |
|
|
2017
Q4 | – | Sell |
-38,434
| Closed | -$3.25M | – | 413 |
|
|
2017
Q3 | $3.25M | Sell |
38,434
-69,858
| -65% | -$5.91M | 0.02% | 300 |
|
|
2017
Q2 | $8.95M | Sell |
108,292
-335,969
| -76% | -$27.8M | 0.07% | 237 |
|
|
2017
Q1 | $38.5M | Buy |
444,261
+393,331
| +772% | +$34.1M | 0.31% | 111 |
|
|
2016
Q4 | $4.44M | Sell |
50,930
-467,312
| -90% | -$40.8M | 0.04% | 323 |
|
|
2016
Q3 | $37.2M | Sell |
518,242
-306,425
| -37% | -$22M | 0.34% | 93 |
|
|
2016
Q2 | $52.4M | Sell |
824,667
-324,501
| -28% | -$20.6M | 0.49% | 61 |
|
|
2016
Q1 | $79.6M | Buy |
+1,149,168
| New | +$79.6M | 0.73% | 29 |
|
|
2015
Q4 | – | Sell |
-788,569
| Closed | -$57.2M | – | 384 |
|
|
2015
Q3 | $57.2M | Buy |
+788,569
| New | +$57.2M | 0.67% | 44 |
|
|
2014
Q4 | – | Sell |
-375,000
| Closed | -$30.6M | – | 467 |
|
|
2014
Q3 | $30.6M | Sell |
375,000
-75,000
| -17% | -$6.12M | 0.63% | 32 |
|
|
2014
Q2 | $37.2M | Buy |
450,000
+238,430
| +113% | +$19.7M | 0.83% | 7 |
|
|
2014
Q1 | $16.3M | Buy |
+211,570
| New | +$16.3M | 0.45% | 64 |
|
|
2013
Q4 | – | Sell |
-250,000
| Closed | -$17.2M | – | 273 |
|
|
2013
Q3 | $17.2M | Buy |
+250,000
| New | +$17.2M | 0.7% | 22 |
|