Caxton Associates (New York)’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $963K | Sell |
5,398
-2,634
| -33% | -$456K | 0.03% | 224 |
|
|
2024
Q3 | $1.2M | Sell |
8,032
-291
| -3% | -$41.4K | 0.05% | 212 |
|
|
2024
Q2 | $1.15M | Sell |
8,323
-580
| -7% | -$81.4K | 0.05% | 229 |
|
|
2024
Q1 | $1.33M | Hold |
8,903
| – | – | 0.09% | 184 |
|
|
2023
Q4 | $1.17M | Sell |
8,903
-974
| -10% | -$105K | 0.06% | 204 |
|
|
2023
Q3 | $959K | Buy |
+9,877
| New | +$1.06M | 0.13% | 155 |
|
|
2023
Q1 | – | Sell |
-10,095
| Closed | -$938K | – | 514 |
|
|
2022
Q4 | $938K | Buy |
+10,095
| New | +$993K | 0.07% | 121 |
|
|
2022
Q3 | – | Sell |
-5,624
| Closed | -$586K | – | 503 |
|
|
2022
Q2 | $586K | Sell |
5,624
-353
| -6% | -$43.2K | 0.07% | 234 |
|
|
2022
Q1 | $785K | Buy |
5,977
+3,180
| +114% | +$464K | 0.08% | 147 |
|
|
2021
Q4 | $406K | Sell |
2,797
-1,997
| -42% | -$309K | 0.05% | 328 |
|
|
2021
Q3 | $776K | Buy |
4,794
+289
| +6% | +$47.2K | 0.11% | 136 |
|
|
2021
Q2 | $697K | Buy |
4,505
+668
| +17% | +$101K | 0.09% | 119 |
|
|
2021
Q1 | $488K | Buy |
+3,837
| New | +$452K | 0.05% | 166 |
|
|
2020
Q2 | – | Sell |
-25,058
| Closed | -$1.26M | – | 486 |
|
|
2020
Q1 | $1.26M | Buy |
+25,058
| New | +$2.2M | 0.24% | 42 |
|
|
2018
Q4 | – | Sell |
-3,293
| Closed | -$313K | – | 315 |
|
|
2018
Q3 | $313K | Buy |
+3,293
| New | +$320K | 0.03% | 315 |
|
|
2017
Q4 | – | Sell |
-6,300
| Closed | -$533K | – | 367 |
|
|
2017
Q3 | $533K | Sell |
6,300
-200
| -3% | -$16.5K | 0.03% | 319 |
|
|
2017
Q2 | $537K | Buy |
6,500
+1,800
| +38% | +$146K | 0.04% | 316 |
|
|
2017
Q1 | $407K | Buy |
+4,700
| New | +$419K | 0.03% | 304 |
|
|
2014
Q1 | – | Sell |
-21,294
| Closed | -$1.63M | – | 184 |
|
|
2013
Q4 | $1.63M | Buy |
+21,294
| New | +$1.52M | 0.12% | 130 |
|
|
2013
Q3 | – | Sell |
-25,000
| Closed | -$1.57M | – | 175 |
|
|
2013
Q2 | $1.57M | Buy |
+25,000
| New | +$1.47M | 0.14% | 118 |
|
Other funds holding COF
DSA
