Group One Trading’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 | – | Hold |
0
| – | – | – | 2377 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2298 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2338 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2003 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2029 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2061 |
|
|
2023
Q4 | – | Sell |
-1,373
| Closed | -$133K | – | 2182 |
|
|
2023
Q3 | $133K | Buy |
+1,373
| New | +$133K | ﹤0.01% | 853 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2095 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2114 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2178 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2199 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2234 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2260 |
|
|
2021
Q4 | – | Sell |
-60,981
| Closed | -$9.88M | – | 2378 |
|
|
2021
Q3 | $9.88M | Buy |
+60,981
| New | +$9.88M | 0.01% | 124 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2198 |
|
|
2021
Q1 | – | Sell |
-32,969
| Closed | -$3.26M | – | 2033 |
|
|
2020
Q4 | $3.26M | Buy |
32,969
+1,362
| +4% | +$135K | 0.01% | 233 |
|
|
2020
Q3 | $2.27M | Buy |
+31,607
| New | +$2.27M | 0.01% | 227 |
|
|
2020
Q2 | – | Sell |
-11,911
| Closed | -$601K | – | 1558 |
|
|
2020
Q1 | $601K | Buy |
+11,911
| New | +$601K | ﹤0.01% | 325 |
|
|
2017
Q1 | – | Sell |
-2
| Closed | – | – | 1355 |
|
|
2016
Q4 | $0 | Sell |
2
-833
| -100% | – | ﹤0.01% | 1360 |
|
|
2016
Q3 | $60K | Sell |
835
-462
| -36% | -$33.2K | ﹤0.01% | 738 |
|
|
2016
Q2 | $82K | Buy |
+1,297
| New | +$82K | ﹤0.01% | 642 |
|
|
2013
Q4 | – | Sell |
-300
| Closed | -$21K | – | 1546 |
|
|
2013
Q3 | $21K | Buy |
+300
| New | +$21K | ﹤0.01% | 1068 |
|