Balyasny Asset Management’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 | $65.2M | Sell |
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|
2025
Q2 | $97.9M | Buy |
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|
2025
Q1 | $3.11M | Sell |
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|
2024
Q4 | $10.9M | Buy |
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|
2024
Q3 | $2.58M | Sell |
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|
2024
Q2 | $9.02M | Buy |
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|
2024
Q1 | $492K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $54.3M | Buy |
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|
2023
Q2 | – | Hold |
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|
2023
Q1 | – | Hold |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $1M | Sell |
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|
2022
Q2 | $14M | Sell |
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|
2022
Q1 | $20M | Buy |
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|
2021
Q2 | – | Hold |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $38.7M | Buy |
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|
2020
Q3 | – | Hold |
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|
2020
Q2 | – | Hold |
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|
2020
Q1 | – | Hold |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $13.8M | Sell |
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|
2019
Q1 | $65.1M | Sell |
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|
2018
Q4 | $91.7M | Sell |
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|
2018
Q3 | $152M | Sell |
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|
2018
Q2 | $238M | Buy |
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|
2018
Q1 | $200M | Buy |
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|
2017
Q4 | $42.4M | Sell |
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|
2017
Q3 | $44.5M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $3.63M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $15.1M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $11.9M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $225K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $20.8M | Sell |
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|
2014
Q1 | $40M | Buy |
|