HBK Investments’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 143 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 209 |
|
|
2022
Q1 | – | Sell |
-2,915
| Closed | -$423K | – | 533 |
|
|
2021
Q4 | $423K | Buy |
+2,915
| New | +$423K | ﹤0.01% | 347 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 401 |
|
|
2020
Q1 | – | Sell |
-62,085
| Closed | -$6.39M | – | 80 |
|
|
2019
Q4 | $6.39M | Buy |
62,085
+44,926
| +262% | +$4.62M | 0.06% | 84 |
|
|
2019
Q3 | $1.56M | Buy |
17,159
+7,086
| +70% | +$645K | 0.02% | 179 |
|
|
2019
Q2 | $914K | Buy |
+10,073
| New | +$914K | 0.01% | 209 |
|
|
2019
Q1 | – | Sell |
-317,695
| Closed | -$24M | – | 894 |
|
|
2018
Q4 | $24M | Buy |
317,695
+78,734
| +33% | +$5.95M | 0.25% | 50 |
|
|
2018
Q3 | $22.7M | Buy |
238,961
+214,131
| +862% | +$20.3M | 0.18% | 60 |
|
|
2018
Q2 | $2.28M | Buy |
24,830
+5,430
| +28% | +$499K | 0.02% | 401 |
|
|
2018
Q1 | $1.86M | Buy |
+19,400
| New | +$1.86M | 0.01% | 430 |
|
|
2017
Q4 | – | Sell |
-165,624
| Closed | -$14M | – | 925 |
|
|
2017
Q3 | $14M | Buy |
165,624
+30,924
| +23% | +$2.62M | 0.09% | 87 |
|
|
2017
Q2 | $11.1M | Buy |
+134,700
| New | +$11.1M | 0.07% | 117 |
|
|
2016
Q3 | – | Sell |
-24,725
| Closed | -$1.57M | – | 782 |
|
|
2016
Q2 | $1.57M | Buy |
24,725
+8,755
| +55% | +$556K | 0.01% | 413 |
|
|
2016
Q1 | $1.11M | Buy |
+15,970
| New | +$1.11M | 0.01% | 506 |
|
|
2015
Q4 | – | Sell |
-5,843
| Closed | -$424K | – | 910 |
|
|
2015
Q3 | $424K | Buy |
+5,843
| New | +$424K | ﹤0.01% | 710 |
|
|
2015
Q2 | – | Sell |
-13,400
| Closed | -$1.06M | – | 880 |
|
|
2015
Q1 | $1.06M | Sell |
13,400
-29,818
| -69% | -$2.35M | 0.01% | 475 |
|
|
2014
Q4 | $3.57M | Sell |
43,218
-68,882
| -61% | -$5.69M | 0.04% | 202 |
|
|
2014
Q3 | $9.15M | Buy |
+112,100
| New | +$9.15M | 0.14% | 77 |
|
|
2013
Q4 | – | Sell |
-10,612
| Closed | -$729K | – | 873 |
|
|
2013
Q3 | $729K | Buy |
+10,612
| New | +$729K | 0.01% | 507 |
|