Empyrean Capital Partners’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 | $31.9M | Buy |
+150,000
| New | +$31.9M | 1.07% | 24 |
|
|
2023
Q1 | – | Sell |
-144,985
| Closed | -$13.5M | – | 86 |
|
|
2022
Q4 | $13.5M | Sell |
144,985
-66,000
| -31% | -$6.14M | 0.43% | 59 |
|
|
2022
Q3 | $19.4M | Hold |
210,985
| – | – | 0.6% | 47 |
|
|
2022
Q2 | $22M | Buy |
210,985
+1,289
| +0.6% | +$134K | 0.7% | 53 |
|
|
2022
Q1 | $27.5M | Sell |
209,696
-70,304
| -25% | -$9.23M | 0.61% | 52 |
|
|
2021
Q4 | $40.6M | Sell |
280,000
-55,767
| -17% | -$8.09M | 1.08% | 27 |
|
|
2021
Q3 | $54.4M | Buy |
335,767
+142,100
| +73% | +$23M | 1.21% | 24 |
|
|
2021
Q2 | $30M | Buy |
+193,667
| New | +$30M | 0.69% | 38 |
|