BlueCrest Capital Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,697
| Closed | -$263K | – | 354 |
|
|
2021
Q2 | $263K | Buy |
+1,697
| New | +$263K | ﹤0.01% | 431 |
|
|
2020
Q1 | – | Sell |
-2,256
| Closed | -$232K | – | 227 |
|
|
2019
Q4 | $232K | Sell |
2,256
-114
| -5% | -$11.7K | 0.02% | 293 |
|
|
2019
Q3 | $216K | Buy |
+2,370
| New | +$216K | 0.01% | 461 |
|
|
2019
Q2 | – | Sell |
-8,179
| Closed | -$668K | – | 527 |
|
|
2019
Q1 | $668K | Buy |
+8,179
| New | +$668K | 0.03% | 378 |
|
|
2018
Q4 | – | Sell |
-14,263
| Closed | -$1.35M | – | 944 |
|
|
2018
Q3 | $1.35M | Buy |
14,263
+9,646
| +209% | +$916K | 0.04% | 342 |
|
|
2018
Q2 | $424K | Buy |
+4,617
| New | +$424K | 0.01% | 896 |
|
|
2018
Q1 | – | Sell |
-188,670
| Closed | -$18.8M | – | 1477 |
|
|
2017
Q4 | $18.8M | Buy |
+188,670
| New | +$18.8M | 0.51% | 24 |
|
|
2017
Q3 | – | Sell |
-75,749
| Closed | -$6.26M | – | 852 |
|
|
2017
Q2 | $6.26M | Buy |
+75,749
| New | +$6.26M | 0.24% | 123 |
|
|
2017
Q1 | – | Sell |
-62,282
| Closed | -$5.43M | – | 750 |
|
|
2016
Q4 | $5.43M | Buy |
62,282
+46,339
| +291% | +$4.04M | 0.3% | 96 |
|
|
2016
Q3 | $1.15M | Sell |
15,943
-14,840
| -48% | -$1.07M | 0.04% | 338 |
|
|
2016
Q2 | $1.96M | Sell |
30,783
-34,500
| -53% | -$2.19M | 0.08% | 227 |
|
|
2016
Q1 | $4.53M | Buy |
65,283
+56,040
| +606% | +$3.88M | 0.28% | 82 |
|
|
2015
Q4 | $667K | Buy |
+9,243
| New | +$667K | 0.03% | 483 |
|