Caxton Associates (New York)’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $963K | Sell |
5,398
-2,634
| -33% | -$470K | 0.03% | 222 |
|
|
2024
Q3 | $1.2M | Sell |
8,032
-291
| -3% | -$43.6K | 0.05% | 210 |
|
|
2024
Q2 | $1.15M | Sell |
8,323
-580
| -7% | -$80.3K | 0.04% | 227 |
|
|
2024
Q1 | $1.33M | Hold |
8,903
| – | – | 0.07% | 181 |
|
|
2023
Q4 | $1.17M | Sell |
8,903
-974
| -10% | -$128K | 0.06% | 204 |
|
|
2023
Q3 | $959K | Buy |
+9,877
| New | +$959K | 0.13% | 153 |
|
|
2023
Q1 | – | Sell |
-10,095
| Closed | -$938K | – | 508 |
|
|
2022
Q4 | $938K | Buy |
+10,095
| New | +$938K | 0.06% | 109 |
|
|
2022
Q3 | – | Sell |
-5,624
| Closed | -$586K | – | 488 |
|
|
2022
Q2 | $586K | Sell |
5,624
-353
| -6% | -$36.8K | 0.06% | 220 |
|
|
2022
Q1 | $785K | Buy |
5,977
+3,180
| +114% | +$418K | 0.06% | 128 |
|
|
2021
Q4 | $406K | Sell |
2,797
-1,997
| -42% | -$290K | 0.04% | 304 |
|
|
2021
Q3 | $776K | Buy |
4,794
+289
| +6% | +$46.8K | 0.09% | 118 |
|
|
2021
Q2 | $697K | Buy |
4,505
+668
| +17% | +$103K | 0.08% | 100 |
|
|
2021
Q1 | $488K | Buy |
+3,837
| New | +$488K | 0.04% | 144 |
|
|
2020
Q2 | – | Sell |
-25,058
| Closed | -$1.26M | – | 470 |
|
|
2020
Q1 | $1.26M | Buy |
+25,058
| New | +$1.26M | 0.23% | 39 |
|
|
2018
Q4 | – | Sell |
-3,293
| Closed | -$313K | – | 301 |
|
|
2018
Q3 | $313K | Buy |
+3,293
| New | +$313K | 0.02% | 271 |
|
|
2017
Q4 | – | Sell |
-6,300
| Closed | -$533K | – | 316 |
|
|
2017
Q3 | $533K | Sell |
6,300
-200
| -3% | -$16.9K | 0.02% | 272 |
|
|
2017
Q2 | $537K | Buy |
6,500
+1,800
| +38% | +$149K | 0.02% | 260 |
|
|
2017
Q1 | $407K | Buy |
+4,700
| New | +$407K | ﹤0.01% | 252 |
|
|
2014
Q1 | – | Sell |
-21,294
| Closed | -$1.63M | – | 156 |
|
|
2013
Q4 | $1.63M | Buy |
+21,294
| New | +$1.63M | 0.05% | 93 |
|
|
2013
Q3 | – | Sell |
-25,000
| Closed | -$1.57M | – | 151 |
|
|
2013
Q2 | $1.57M | Buy |
+25,000
| New | +$1.57M | 0.08% | 96 |
|