D.E. Shaw & Co’s Capital One COF Stock Holding History

D.E. Shaw & Co’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.44M	Buy	+7,900	New	+$1.65M	﹤0.01%	3165
2025 Q4	–	Sell	-65,800	Closed	-$14M	–	4653
2025 Q3	$14M	Buy	65,800 +45,500	+224%	+$9.96M	0.01%	1422
2025 Q2	$4.32M	Sell	20,300 -19,300	-49%	-$3.6M	﹤0.01%	2138
2025 Q1	$7.1M	Sell	39,600 -30,600	-44%	-$5.78M	0.01%	1649
2024 Q4	$12.5M	Sell	70,200 -100	-0.1%	-$17.3K	0.01%	1341
2024 Q3	$10.5M	Sell	70,300 -22,700	-24%	-$3.23M	0.01%	1400
2024 Q2	$12.9M	Sell	93,000 -82,300	-47%	-$11.5M	0.02%	1174
2024 Q1	$26.1M	Buy	175,300 +40,400	+30%	+$5.47M	0.03%	781
2023 Q4	$17.7M	Sell	134,900 -41,000	-23%	-$4.42M	0.03%	1011
2023 Q3	$17.1M	Buy	175,900 +6,900	+4%	+$738K	0.03%	948
2023 Q2	$18.5M	Buy	169,000 +76,400	+83%	+$7.65M	0.03%	918
2023 Q1	$8.9M	Sell	92,600 -34,400	-27%	-$3.6M	0.01%	1465
2022 Q4	$11.8M	Buy	127,000 +34,700	+38%	+$3.41M	0.02%	1311
2022 Q3	$8.51M	Buy	92,300 +32,800	+55%	+$3.49M	0.01%	1487
2022 Q2	$6.2M	Sell	59,500 -14,300	-19%	-$1.75M	0.01%	1876
2022 Q1	$9.69M	Buy	73,800 +13,700	+23%	+$2M	0.01%	1613
2021 Q4	$8.72M	Sell	60,100 -66,100	-52%	-$10.2M	0.01%	1798
2021 Q3	$20.4M	Buy	126,200 +59,100	+88%	+$9.64M	0.03%	1004
2021 Q2	$10.4M	Sell	67,100 -100,200	-60%	-$15.1M	0.01%	1463
2021 Q1	$21.3M	Sell	167,300 -39,800	-19%	-$4.69M	0.03%	890
2020 Q4	$20.5M	Sell	207,100 -94,900	-31%	-$8.07M	0.02%	947
2020 Q3	$21.7M	Sell	302,000 -106,100	-26%	-$7.09M	0.03%	785
2020 Q2	$25.5M	Buy	408,100 +348,100	+580%	+$21.7M	0.04%	654
2020 Q1	$3.02M	Sell	60,000 -16,500	-22%	-$1.45M	0.01%	1851
2019 Q4	$7.87M	Sell	76,500 -92,600	-55%	-$8.92M	0.01%	1382
2019 Q3	$15.4M	Buy	169,100 +148,100	+705%	+$13.3M	0.02%	905
2019 Q2	$1.91M	Sell	21,000 -27,700	-57%	-$2.48M	﹤0.01%	2274
2019 Q1	$3.98M	Buy	48,700 +27,900	+134%	+$2.27M	0.01%	1691
2018 Q4	$1.57M	Sell	20,800 -2,300	-10%	-$199K	﹤0.01%	2351
2018 Q3	$2.19M	Sell	23,100 -29,300	-56%	-$2.85M	﹤0.01%	2135
2018 Q2	$4.82M	Buy	+52,400	New	+$4.96M	0.01%	1564
2018 Q1	–	Sell	-12,800	Closed	-$1.27M	–	3533
2017 Q4	$1.27M	Buy	12,800 +2,900	+29%	+$265K	﹤0.01%	2439
2017 Q3	$838K	Sell	9,900 -31,400	-76%	-$2.59M	﹤0.01%	2600
2017 Q2	$3.41M	Sell	41,300 -111,000	-73%	-$9.02M	0.01%	1622
2017 Q1	$13.2M	Buy	152,300 +52,300	+52%	+$4.66M	0.03%	772
2016 Q4	$8.72M	Sell	100,000 -16,300	-14%	-$1.31M	0.02%	1023
2016 Q3	$8.35M	Buy	+116,300	New	+$7.99M	0.02%	996
2016 Q2	–	Sell	-4,600	Closed	-$319K	–	3355
2016 Q1	$319K	Sell	4,600 -35,400	-89%	-$2.34M	﹤0.01%	2992
2015 Q4	$2.89M	Hold	40,000	–	–	0.01%	1848
2015 Q3	$2.9M	Hold	40,000	–	–	0.01%	1809
2015 Q2	$3.52M	Hold	40,000	–	–	0.01%	1748
2015 Q1	$3.15M	Sell	40,000 -56,000	-58%	-$4.4M	0.01%	1696
2014 Q4	$7.92M	Sell	96,000 -42,400	-31%	-$3.45M	0.02%	1255
2014 Q3	$11.3M	Buy	138,400 +10,000	+8%	+$818K	0.02%	1015
2014 Q2	$10.6M	Buy	128,400 +20,200	+19%	+$1.57M	0.02%	1067
2014 Q1	$8.35M	Buy	108,200 +8,400	+8%	+$617K	0.02%	1171
2013 Q4	$7.65M	Sell	99,800 -18,000	-15%	-$1.28M	0.02%	1340
2013 Q3	$8.1M	Sell	117,800 -102,200	-46%	-$6.88M	0.02%	1193
2013 Q2	$13.8M	Buy	+220,000	New	+$13M	0.04%	702