ExodusPoint Capital Management’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 | $19M | Buy |
89,155
+16,972
| +24% | +$3.61M | 0.17% | 99 |
|
|
2025
Q1 | $12.9M | Buy |
+72,183
| New | +$12.9M | 0.13% | 145 |
|
|
2024
Q3 | – | Sell |
-47,015
| Closed | -$6.51M | – | 1555 |
|
|
2024
Q2 | $6.51M | Buy |
47,015
+32,050
| +214% | +$4.44M | 0.04% | 299 |
|
|
2024
Q1 | $2.23M | Sell |
14,965
-36,380
| -71% | -$5.42M | 0.02% | 558 |
|
|
2023
Q4 | $6.73M | Buy |
51,345
+10,125
| +25% | +$1.33M | 0.04% | 248 |
|
|
2023
Q3 | $4M | Buy |
41,220
+33,674
| +446% | +$3.27M | 0.04% | 402 |
|
|
2023
Q2 | $825K | Buy |
+7,546
| New | +$825K | 0.01% | 1088 |
|
|
2023
Q1 | – | Sell |
-93,225
| Closed | -$8.67M | – | 1702 |
|
|
2022
Q4 | $8.67M | Buy |
93,225
+57,164
| +159% | +$5.31M | 0.13% | 194 |
|
|
2022
Q3 | $3.32M | Buy |
36,061
+26,442
| +275% | +$2.44M | 0.04% | 525 |
|
|
2022
Q2 | $1M | Sell |
9,619
-11,346
| -54% | -$1.18M | 0.01% | 1030 |
|
|
2022
Q1 | $2.75M | Sell |
20,965
-15,716
| -43% | -$2.06M | 0.03% | 580 |
|
|
2021
Q4 | $5.32M | Buy |
36,681
+9,811
| +37% | +$1.42M | 0.06% | 391 |
|
|
2021
Q3 | $4.35M | Buy |
26,870
+21,320
| +384% | +$3.45M | 0.06% | 413 |
|
|
2021
Q2 | $859K | Sell |
5,550
-921
| -14% | -$143K | 0.01% | 1015 |
|
|
2021
Q1 | $823K | Buy |
+6,471
| New | +$823K | 0.01% | 987 |
|
|
2020
Q4 | – | Sell |
-5,146
| Closed | -$370K | – | 1940 |
|
|
2020
Q3 | $370K | Sell |
5,146
-51,730
| -91% | -$3.72M | 0.01% | 1117 |
|
|
2020
Q2 | $3.56M | Buy |
56,876
+51,272
| +915% | +$3.21M | 0.09% | 228 |
|
|
2020
Q1 | $283K | Buy |
+5,604
| New | +$283K | 0.02% | 627 |
|