Eisler Capital (UK)’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,282
| Closed | -$1.15M | – | 161 |
|
|
2024
Q2 | $1.15M | Buy |
8,282
+3,862
| +87% | +$535K | 0.01% | 59 |
|
|
2024
Q1 | $658K | Sell |
4,420
-7,202
| -62% | -$1.07M | 0.01% | 208 |
|
|
2023
Q4 | $1.52M | Sell |
11,622
-138,317
| -92% | -$18.1M | 0.01% | 115 |
|
|
2023
Q3 | $14.6M | Buy |
149,939
+34,614
| +30% | +$3.36M | 0.09% | 45 |
|
|
2023
Q2 | $12.6M | Buy |
115,325
+53,570
| +87% | +$5.86M | 0.09% | 27 |
|
|
2023
Q1 | $5.94M | Sell |
61,755
-11,530
| -16% | -$1.11M | 0.06% | 65 |
|
|
2022
Q4 | $6.81M | Buy |
73,285
+21,226
| +41% | +$1.97M | 0.32% | 19 |
|
|
2022
Q3 | $4.8M | Sell |
52,059
-104,090
| -67% | -$9.59M | 0.24% | 32 |
|
|
2022
Q2 | $16.3M | Sell |
156,149
-1,452
| -0.9% | -$151K | 0.53% | 10 |
|
|
2022
Q1 | $20.7M | Buy |
+157,601
| New | +$20.7M | 0.35% | 12 |
|