Balyasny Asset Management’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 | $97.9M | Buy |
460,044
+442,679
| +2,549% | +$94.2M | 0.15% | 119 |
|
|
2025
Q1 | $3.11M | Sell |
17,365
-43,764
| -72% | -$7.85M | 0.01% | 1010 |
|
|
2024
Q4 | $10.9M | Buy |
61,129
+43,872
| +254% | +$7.82M | 0.02% | 654 |
|
|
2024
Q3 | $2.58M | Sell |
17,257
-47,885
| -74% | -$7.17M | ﹤0.01% | 1063 |
|
|
2024
Q2 | $9.02M | Buy |
65,142
+61,837
| +1,871% | +$8.56M | 0.02% | 668 |
|
|
2024
Q1 | $492K | Buy |
+3,305
| New | +$492K | ﹤0.01% | 1480 |
|
|
2023
Q4 | – | Sell |
-559,847
| Closed | -$54.3M | – | 1965 |
|
|
2023
Q3 | $54.3M | Buy |
+559,847
| New | +$54.3M | 0.11% | 192 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1921 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2261 |
|
|
2022
Q4 | – | Sell |
-10,900
| Closed | -$1.01M | – | 2376 |
|
|
2022
Q3 | $1.01M | Sell |
10,900
-123,873
| -92% | -$11.4M | ﹤0.01% | 1373 |
|
|
2022
Q2 | $14M | Sell |
134,773
-17,682
| -12% | -$1.84M | 0.05% | 441 |
|
|
2022
Q1 | $20M | Buy |
+152,455
| New | +$20M | 0.06% | 325 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1734 |
|
|
2021
Q1 | – | Sell |
-391,018
| Closed | -$38.7M | – | 1606 |
|
|
2020
Q4 | $38.7M | Buy |
+391,018
| New | +$38.7M | 0.21% | 97 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1102 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1004 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1077 |
|
|
2019
Q3 | – | Sell |
-152,493
| Closed | -$13.8M | – | 1089 |
|
|
2019
Q2 | $13.8M | Sell |
152,493
-644,323
| -81% | -$58.5M | 0.09% | 283 |
|
|
2019
Q1 | $65.1M | Sell |
796,816
-416,946
| -34% | -$34.1M | 0.43% | 33 |
|
|
2018
Q4 | $91.7M | Sell |
1,213,762
-386,438
| -24% | -$29.2M | 0.66% | 17 |
|
|
2018
Q3 | $152M | Sell |
1,600,200
-993,517
| -38% | -$94.3M | 0.69% | 6 |
|
|
2018
Q2 | $238M | Buy |
2,593,717
+504,229
| +24% | +$46.3M | 1.08% | 3 |
|
|
2018
Q1 | $200M | Buy |
2,089,488
+1,663,624
| +391% | +$159M | 0.84% | 4 |
|
|
2017
Q4 | $42.4M | Sell |
425,864
-99,440
| -19% | -$9.9M | 0.13% | 173 |
|
|
2017
Q3 | $44.5M | Buy |
+525,304
| New | +$44.5M | 0.17% | 141 |
|
|
2017
Q2 | – | Sell |
-41,942
| Closed | -$3.64M | – | 1292 |
|
|
2017
Q1 | $3.64M | Buy |
+41,942
| New | +$3.64M | 0.02% | 650 |
|
|
2016
Q4 | – | Sell |
-210,001
| Closed | -$15.1M | – | 1167 |
|
|
2016
Q3 | $15.1M | Buy |
+210,001
| New | +$15.1M | 0.09% | 306 |
|
|
2015
Q4 | – | Sell |
-164,400
| Closed | -$11.9M | – | 1119 |
|
|
2015
Q3 | $11.9M | Buy |
+164,400
| New | +$11.9M | 0.09% | 262 |
|
|
2015
Q2 | – | Sell |
-2,850
| Closed | -$225K | – | 933 |
|
|
2015
Q1 | $225K | Buy |
+2,850
| New | +$225K | ﹤0.01% | 607 |
|
|
2014
Q3 | – | Sell |
-252,379
| Closed | -$20.8M | – | 490 |
|
|
2014
Q2 | $20.8M | Sell |
252,379
-266,545
| -51% | -$22M | 0.24% | 78 |
|
|
2014
Q1 | $40M | Buy |
+518,924
| New | +$40M | 0.46% | 36 |
|