D.E. Shaw & Co’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 | $115M | Buy |
540,736
+200,327
| +59% | +$42.6M | 0.08% | 200 |
|
|
2025
Q1 | $61M | Buy |
340,409
+270,295
| +386% | +$48.5M | 0.05% | 290 |
|
|
2024
Q4 | $12.5M | Buy |
70,114
+36,127
| +106% | +$6.44M | 0.01% | 890 |
|
|
2024
Q3 | $5.09M | Sell |
33,987
-412,841
| -92% | -$61.8M | ﹤0.01% | 1287 |
|
|
2024
Q2 | $61.9M | Buy |
446,828
+113,417
| +34% | +$15.7M | 0.06% | 245 |
|
|
2024
Q1 | $49.6M | Sell |
333,411
-272,032
| -45% | -$40.5M | 0.04% | 305 |
|
|
2023
Q4 | $79.4M | Buy |
605,443
+116,491
| +24% | +$15.3M | 0.07% | 184 |
|
|
2023
Q3 | $47.5M | Buy |
488,952
+432,068
| +760% | +$41.9M | 0.05% | 264 |
|
|
2023
Q2 | $6.22M | Sell |
56,884
-292,724
| -84% | -$32M | 0.01% | 1148 |
|
|
2023
Q1 | $33.6M | Sell |
349,608
-129,522
| -27% | -$12.5M | 0.04% | 393 |
|
|
2022
Q4 | $44.5M | Sell |
479,130
-290,213
| -38% | -$27M | 0.05% | 297 |
|
|
2022
Q3 | $70.9M | Buy |
769,343
+36,477
| +5% | +$3.36M | 0.08% | 172 |
|
|
2022
Q2 | $76.4M | Buy |
732,866
+42,336
| +6% | +$4.41M | 0.09% | 181 |
|
|
2022
Q1 | $90.7M | Sell |
690,530
-133,194
| -16% | -$17.5M | 0.08% | 181 |
|
|
2021
Q4 | $120M | Buy |
823,724
+199,424
| +32% | +$28.9M | 0.1% | 146 |
|
|
2021
Q3 | $101M | Buy |
624,300
+269,961
| +76% | +$43.7M | 0.09% | 179 |
|
|
2021
Q2 | $54.8M | Sell |
354,339
-1,059,292
| -75% | -$164M | 0.05% | 352 |
|
|
2021
Q1 | $180M | Buy |
1,413,631
+1,308,949
| +1,250% | +$167M | 0.17% | 91 |
|
|
2020
Q4 | $10.3M | Buy |
104,682
+1,267
| +1% | +$125K | 0.01% | 967 |
|
|
2020
Q3 | $7.43M | Buy |
103,415
+53,969
| +109% | +$3.88M | 0.01% | 1010 |
|
|
2020
Q2 | $3.1M | Sell |
49,446
-3,864
| -7% | -$242K | ﹤0.01% | 1404 |
|
|
2020
Q1 | $2.69M | Buy |
53,310
+44,832
| +529% | +$2.26M | ﹤0.01% | 1365 |
|
|
2019
Q4 | $872K | Sell |
8,478
-115,091
| -93% | -$11.8M | ﹤0.01% | 1969 |
|
|
2019
Q3 | $11.2M | Sell |
123,569
-538,653
| -81% | -$49M | 0.01% | 795 |
|
|
2019
Q2 | $60.1M | Sell |
662,222
-389,395
| -37% | -$35.3M | 0.07% | 258 |
|
|
2019
Q1 | $85.9M | Sell |
1,051,617
-175,920
| -14% | -$14.4M | 0.11% | 171 |
|
|
2018
Q4 | $92.8M | Buy |
1,227,537
+128,330
| +12% | +$9.7M | 0.13% | 142 |
|
|
2018
Q3 | $104M | Buy |
1,099,207
+806,519
| +276% | +$76.6M | 0.13% | 150 |
|
|
2018
Q2 | $26.9M | Buy |
292,688
+195,693
| +202% | +$18M | 0.04% | 453 |
|
|
2018
Q1 | $9.29M | Buy |
96,995
+93,439
| +2,628% | +$8.95M | 0.01% | 797 |
|
|
2017
Q4 | $354K | Sell |
3,556
-284,320
| -99% | -$28.3M | ﹤0.01% | 2222 |
|
|
2017
Q3 | $24.4M | Buy |
287,876
+124,548
| +76% | +$10.5M | 0.04% | 412 |
|
|
2017
Q2 | $13.5M | Buy |
163,328
+157,969
| +2,948% | +$13.1M | 0.02% | 584 |
|
|
2017
Q1 | $464K | Buy |
+5,359
| New | +$464K | ﹤0.01% | 2004 |
|
|
2016
Q4 | – | Sell |
-35,708
| Closed | -$2.57M | – | 2506 |
|
|
2016
Q3 | $2.57M | Sell |
35,708
-356,235
| -91% | -$25.6M | ﹤0.01% | 1247 |
|
|
2016
Q2 | $24.9M | Buy |
391,943
+352,780
| +901% | +$22.4M | 0.05% | 356 |
|
|
2016
Q1 | $2.71M | Sell |
39,163
-292,953
| -88% | -$20.3M | ﹤0.01% | 1249 |
|
|
2015
Q4 | $24M | Sell |
332,116
-122,720
| -27% | -$8.86M | 0.04% | 400 |
|
|
2015
Q3 | $33M | Sell |
454,836
-206,037
| -31% | -$14.9M | 0.05% | 321 |
|
|
2015
Q2 | $58.1M | Sell |
660,873
-102,995
| -13% | -$9.06M | 0.09% | 220 |
|
|
2015
Q1 | $60.2M | Sell |
763,868
-227,431
| -23% | -$17.9M | 0.09% | 204 |
|
|
2014
Q4 | $81.8M | Sell |
991,299
-690,287
| -41% | -$57M | 0.11% | 150 |
|
|
2014
Q3 | $137M | Buy |
1,681,586
+745,513
| +80% | +$60.8M | 0.18% | 77 |
|
|
2014
Q2 | $77.3M | Buy |
936,073
+568,736
| +155% | +$47M | 0.11% | 159 |
|
|
2014
Q1 | $28.3M | Buy |
367,337
+363,344
| +9,100% | +$28M | 0.04% | 327 |
|
|
2013
Q4 | $306K | Sell |
3,993
-259,821
| -98% | -$19.9M | ﹤0.01% | 2163 |
|
|
2013
Q3 | $18.1M | Buy |
263,814
+257,279
| +3,937% | +$17.7M | 0.03% | 380 |
|
|
2013
Q2 | $410K | Buy |
+6,535
| New | +$410K | ﹤0.01% | 1911 |
|