D.E. Shaw & Co’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17M | Buy |
+93,000
| New | +$19.5M | 0.01% | 1258 |
|
|
2025
Q4 | – | Sell |
-12,100
| Closed | -$2.57M | – | 4644 |
|
|
2025
Q3 | $2.57M | Sell |
12,100
-12,900
| -52% | -$2.82M | ﹤0.01% | 2785 |
|
|
2025
Q2 | $5.32M | Sell |
25,000
-12,700
| -34% | -$2.37M | ﹤0.01% | 1992 |
|
|
2025
Q1 | $6.76M | Sell |
37,700
-78,000
| -67% | -$14.7M | 0.01% | 1679 |
|
|
2024
Q4 | $20.6M | Sell |
115,700
-1,100
| -0.9% | -$190K | 0.02% | 1019 |
|
|
2024
Q3 | $17.5M | Sell |
116,800
-15,800
| -12% | -$2.25M | 0.02% | 1075 |
|
|
2024
Q2 | $18.4M | Sell |
132,600
-144,200
| -52% | -$20.2M | 0.02% | 937 |
|
|
2024
Q1 | $41.2M | Sell |
276,800
-49,000
| -15% | -$6.64M | 0.04% | 556 |
|
|
2023
Q4 | $42.7M | Sell |
325,800
-63,400
| -16% | -$6.84M | 0.04% | 543 |
|
|
2023
Q3 | $37.8M | Sell |
389,200
-127,300
| -25% | -$13.6M | 0.04% | 534 |
|
|
2023
Q2 | $56.5M | Buy |
516,500
+121,900
| +31% | +$12.2M | 0.06% | 393 |
|
|
2023
Q1 | $37.9M | Buy |
394,600
+127,500
| +48% | +$13.3M | 0.04% | 539 |
|
|
2022
Q4 | $24.8M | Sell |
267,100
-72,500
| -21% | -$7.13M | 0.03% | 782 |
|
|
2022
Q3 | $31.3M | Buy |
339,600
+134,600
| +66% | +$14.3M | 0.04% | 609 |
|
|
2022
Q2 | $21.4M | Buy |
205,000
+16,800
| +9% | +$2.05M | 0.03% | 824 |
|
|
2022
Q1 | $24.7M | Buy |
188,200
+106,300
| +130% | +$15.5M | 0.02% | 886 |
|
|
2021
Q4 | $11.9M | Sell |
81,900
-49,700
| -38% | -$7.68M | 0.01% | 1501 |
|
|
2021
Q3 | $21.3M | Buy |
131,600
+58,400
| +80% | +$9.53M | 0.02% | 981 |
|
|
2021
Q2 | $11.3M | Sell |
73,200
-70,500
| -49% | -$10.6M | 0.01% | 1392 |
|
|
2021
Q1 | $18.3M | Buy |
143,700
+24,300
| +20% | +$2.86M | 0.02% | 978 |
|
|
2020
Q4 | $11.8M | Sell |
119,400
-157,300
| -57% | -$13.4M | 0.01% | 1285 |
|
|
2020
Q3 | $19.9M | Sell |
276,700
-35,400
| -11% | -$2.37M | 0.02% | 839 |
|
|
2020
Q2 | $19.5M | Buy |
312,100
+279,700
| +863% | +$17.4M | 0.02% | 789 |
|
|
2020
Q1 | $1.63M | Buy |
32,400
+23,600
| +268% | +$2.07M | ﹤0.01% | 2341 |
|
|
2019
Q4 | $906K | Sell |
8,800
-4,300
| -33% | -$414K | ﹤0.01% | 3060 |
|
|
2019
Q3 | $1.19M | Sell |
13,100
-32,200
| -71% | -$2.89M | ﹤0.01% | 2727 |
|
|
2019
Q2 | $4.11M | Sell |
45,300
-3,400
| -7% | -$304K | 0.01% | 1724 |
|
|
2019
Q1 | $3.98M | Buy |
48,700
+20,800
| +75% | +$1.69M | 0.01% | 1692 |
|
|
2018
Q4 | $2.11M | Buy |
27,900
+21,800
| +357% | +$1.89M | ﹤0.01% | 2114 |
|
|
2018
Q3 | $579K | Sell |
6,100
-12,100
| -66% | -$1.18M | ﹤0.01% | 3024 |
|
|
2018
Q2 | $1.67M | Buy |
18,200
+10,000
| +122% | +$946K | ﹤0.01% | 2366 |
|
|
2018
Q1 | $786K | Buy |
+8,200
| New | +$816K | ﹤0.01% | 2651 |
|
|
2017
Q2 | – | Sell |
-3,900
| Closed | -$338K | – | 3384 |
|
|
2017
Q1 | $338K | Buy |
+3,900
| New | +$347K | ﹤0.01% | 2914 |
|
|
2016
Q1 | – | Sell |
-24,400
| Closed | -$1.76M | – | 3461 |
|
|
2015
Q4 | $1.76M | Hold |
24,400
| – | – | ﹤0.01% | 2236 |
|
|
2015
Q3 | $1.77M | Hold |
24,400
| – | – | ﹤0.01% | 2190 |
|
|
2015
Q2 | $2.15M | Hold |
24,400
| – | – | ﹤0.01% | 2152 |
|
|
2015
Q1 | $1.92M | Sell |
24,400
-59,800
| -71% | -$4.7M | ﹤0.01% | 2042 |
|
|
2014
Q4 | $6.95M | Sell |
84,200
-10,000
| -11% | -$814K | 0.01% | 1334 |
|
|
2014
Q3 | $7.69M | Buy |
94,200
+10,000
| +12% | +$818K | 0.01% | 1260 |
|
|
2014
Q2 | $6.96M | Buy |
84,200
+30,000
| +55% | +$2.33M | 0.01% | 1364 |
|
|
2014
Q1 | $4.18M | Sell |
54,200
-115,600
| -68% | -$8.48M | 0.01% | 1729 |
|
|
2013
Q4 | $13M | Buy |
169,800
+24,800
| +17% | +$1.77M | 0.02% | 947 |
|
|
2013
Q3 | $9.97M | Buy |
145,000
+35,000
| +32% | +$2.35M | 0.02% | 1015 |
|
|
2013
Q2 | $6.91M | Buy |
+110,000
| New | +$6.48M | 0.01% | 1120 |
|
Other funds holding COF
VCM
VPM
