Graham 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 | $819K | Buy |
+3,850
| New | +$819K | 0.01% | 609 |
|
|
2024
Q4 | – | Sell |
-8,803
| Closed | -$1.32M | – | 1243 |
|
|
2024
Q3 | $1.32M | Buy |
+8,803
| New | +$1.32M | 0.02% | 360 |
|
|
2023
Q3 | – | Sell |
-21,183
| Closed | -$2.32M | – | 1036 |
|
|
2023
Q2 | $2.32M | Buy |
21,183
+9,048
| +75% | +$990K | 0.07% | 180 |
|
|
2023
Q1 | $1.17M | Sell |
12,135
-7,854
| -39% | -$755K | 0.04% | 443 |
|
|
2022
Q4 | $1.86M | Buy |
19,989
+9,712
| +95% | +$903K | 0.06% | 296 |
|
|
2022
Q3 | $947K | Buy |
+10,277
| New | +$947K | 0.04% | 505 |
|
|
2022
Q2 | – | Sell |
-6,424
| Closed | -$843K | – | 1034 |
|
|
2022
Q1 | $843K | Buy |
+6,424
| New | +$843K | 0.03% | 362 |
|
|
2017
Q3 | – | Sell |
-14,700
| Closed | -$1.22M | – | 48 |
|
|
2017
Q2 | $1.22M | Buy |
+14,700
| New | +$1.22M | 0.03% | 35 |
|
|
2014
Q1 | – | Sell |
-3,400
| Closed | -$260K | – | 96 |
|
|
2013
Q4 | $260K | Buy |
+3,400
| New | +$260K | 0.01% | 91 |
|