HBK Investments’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,915
| Closed | -$423K | – | 737 |
|
|
2021
Q4 | $423K | Buy |
+2,915
| New | +$450K | 0.01% | 530 |
|
|
2020
Q1 | – | Sell |
-62,085
| Closed | -$6.39M | – | 149 |
|
|
2019
Q4 | $6.39M | Buy |
62,085
+44,926
| +262% | +$4.33M | 0.17% | 204 |
|
|
2019
Q3 | $1.56M | Buy |
17,159
+7,086
| +70% | +$637K | 0.03% | 445 |
|
|
2019
Q2 | $914K | Buy |
+10,073
| New | +$901K | 0.01% | 445 |
|
|
2019
Q1 | – | Sell |
-317,695
| Closed | -$25.8M | – | 1109 |
|
|
2018
Q4 | $24M | Buy |
317,695
+78,734
| +33% | +$6.82M | 0.31% | 60 |
|
|
2018
Q3 | $22.7M | Buy |
238,961
+214,131
| +862% | +$20.8M | 0.24% | 76 |
|
|
2018
Q2 | $2.28M | Buy |
24,830
+5,430
| +28% | +$514K | 0.02% | 454 |
|
|
2018
Q1 | $1.86M | Buy |
+19,400
| New | +$1.93M | 0.02% | 467 |
|
|
2017
Q4 | – | Sell |
-165,624
| Closed | -$14M | – | 993 |
|
|
2017
Q3 | $14M | Buy |
165,624
+30,924
| +23% | +$2.55M | 0.13% | 114 |
|
|
2017
Q2 | $11.1M | Buy |
+134,700
| New | +$10.9M | 0.09% | 148 |
|
|
2016
Q3 | – | Sell |
-24,725
| Closed | -$1.57M | – | 852 |
|
|
2016
Q2 | $1.57M | Buy |
24,725
+8,755
| +55% | +$610K | 0.03% | 473 |
|
|
2016
Q1 | $1.11M | Buy |
+15,970
| New | +$1.06M | 0.02% | 564 |
|
|
2015
Q4 | – | Sell |
-5,843
| Closed | -$424K | – | 994 |
|
|
2015
Q3 | $424K | Buy |
+5,843
| New | +$469K | 0.01% | 789 |
|
|
2015
Q2 | – | Sell |
-13,400
| Closed | -$1.06M | – | 963 |
|
|
2015
Q1 | $1.06M | Sell |
13,400
-29,818
| -69% | -$2.34M | 0.02% | 550 |
|
|
2014
Q4 | $3.57M | Sell |
43,218
-68,882
| -61% | -$5.6M | 0.07% | 266 |
|
|
2014
Q3 | $9.15M | Buy |
+112,100
| New | +$9.17M | 0.26% | 115 |
|
|
2013
Q4 | – | Sell |
-10,612
| Closed | -$729K | – | 909 |
|
|
2013
Q3 | $729K | Buy |
+10,612
| New | +$714K | 0.01% | 548 |
|
Other funds holding COF
DSA
