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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.4M | Buy |
150,262
+134,693
| +865% | +$28.2M | 0.05% | 565 |
|
|
2025
Q4 | $3.77M | Sell |
15,569
-290,967
| -95% | -$64.8M | 0.01% | 1537 |
|
|
2025
Q3 | $65.2M | Sell |
306,536
-153,508
| -33% | -$33.6M | 0.13% | 283 |
|
|
2025
Q2 | $97.9M | Buy |
460,044
+442,679
| +2,549% | +$82.6M | 0.22% | 158 |
|
|
2025
Q1 | $3.11M | Sell |
17,365
-43,764
| -72% | -$8.27M | 0.01% | 1483 |
|
|
2024
Q4 | $10.9M | Buy |
61,129
+43,872
| +254% | +$7.59M | 0.03% | 923 |
|
|
2024
Q3 | $2.58M | Sell |
17,257
-47,885
| -74% | -$6.82M | 0.01% | 1570 |
|
|
2024
Q2 | $9.02M | Buy |
65,142
+61,837
| +1,871% | +$8.67M | 0.02% | 929 |
|
|
2024
Q1 | $492K | Buy |
+3,305
| New | +$448K | ﹤0.01% | 2056 |
|
|
2023
Q4 | – | Sell |
-559,847
| Closed | -$60.4M | – | 2547 |
|
|
2023
Q3 | $54.3M | Buy |
+559,847
| New | +$59.8M | 0.15% | 243 |
|
|
2022
Q4 | – | Sell |
-10,900
| Closed | -$1.07M | – | 2844 |
|
|
2022
Q3 | $1M | Sell |
10,900
-123,873
| -92% | -$13.2M | ﹤0.01% | 1793 |
|
|
2022
Q2 | $14M | Sell |
134,773
-17,682
| -12% | -$2.16M | 0.06% | 536 |
|
|
2022
Q1 | $20M | Buy |
+152,455
| New | +$22.2M | 0.09% | 418 |
|
|
2021
Q1 | – | Sell |
-391,018
| Closed | -$46.1M | – | 1808 |
|
|
2020
Q4 | $38.7M | Buy |
+391,018
| New | +$33.2M | 0.25% | 113 |
|
|
2019
Q3 | – | Sell |
-152,493
| Closed | -$13.8M | – | 1232 |
|
|
2019
Q2 | $13.8M | Sell |
152,493
-644,323
| -81% | -$57.6M | 0.1% | 315 |
|
|
2019
Q1 | $65.1M | Sell |
796,816
-416,946
| -34% | -$33.9M | 0.47% | 34 |
|
|
2018
Q4 | $91.7M | Sell |
1,213,762
-386,438
| -24% | -$33.5M | 0.72% | 20 |
|
|
2018
Q3 | $152M | Sell |
1,600,200
-993,517
| -38% | -$96.6M | 0.84% | 12 |
|
|
2018
Q2 | $238M | Buy |
2,593,717
+504,229
| +24% | +$47.7M | 1.26% | 4 |
|
|
2018
Q1 | $200M | Buy |
2,089,488
+1,663,624
| +391% | +$166M | 0.98% | 6 |
|
|
2017
Q4 | $42.4M | Sell |
425,864
-99,440
| -19% | -$9.07M | 0.15% | 190 |
|
|
2017
Q3 | $44.5M | Buy |
+525,304
| New | +$43.3M | 0.2% | 159 |
|
|
2017
Q2 | – | Sell |
-41,942
| Closed | -$3.63M | – | 1502 |
|
|
2017
Q1 | $3.63M | Buy |
+41,942
| New | +$3.74M | 0.02% | 772 |
|
|
2016
Q4 | – | Sell |
-210,001
| Closed | -$15.1M | – | 1368 |
|
|
2016
Q3 | $15.1M | Buy |
+210,001
| New | +$14.4M | 0.09% | 312 |
|
|
2015
Q4 | – | Sell |
-164,400
| Closed | -$11.9M | – | 1268 |
|
|
2015
Q3 | $11.9M | Buy |
+164,400
| New | +$13.2M | 0.1% | 301 |
|
|
2015
Q2 | – | Sell |
-2,850
| Closed | -$225K | – | 1188 |
|
|
2015
Q1 | $225K | Buy |
+2,850
| New | +$224K | ﹤0.01% | 830 |
|
|
2014
Q3 | – | Sell |
-252,379
| Closed | -$20.8M | – | 738 |
|
|
2014
Q2 | $20.8M | Sell |
252,379
-266,545
| -51% | -$20.7M | 0.36% | 92 |
|
|
2014
Q1 | $40M | Buy |
+518,924
| New | +$38.1M | 0.61% | 48 |
|
Other funds holding COF
VCM
VPM
