HCM
Highbridge Capital Management’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 784 |
|
|
2017
Q4 | – | Sell |
-57,169
| Closed | -$4.84M | – | 835 |
|
|
2017
Q3 | $4.84M | Buy |
57,169
+27,291
| +91% | +$2.31M | 0.07% | 247 |
|
|
2017
Q2 | $2.47M | Sell |
29,878
-59,032
| -66% | -$4.88M | 0.04% | 327 |
|
|
2017
Q1 | $7.7M | Buy |
+88,910
| New | +$7.7M | 0.11% | 198 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1039 |
|
|
2016
Q3 | – | Sell |
-70,433
| Closed | -$4.47M | – | 1068 |
|
|
2016
Q2 | $4.47M | Buy |
70,433
+56,820
| +417% | +$3.61M | 0.07% | 248 |
|
|
2016
Q1 | $943K | Sell |
13,613
-26,707
| -66% | -$1.85M | 0.02% | 442 |
|
|
2015
Q4 | $2.91M | Sell |
40,320
-102,699
| -72% | -$7.41M | 0.04% | 326 |
|
|
2015
Q3 | $10.4M | Buy |
+143,019
| New | +$10.4M | 0.16% | 159 |
|
|
2015
Q2 | – | Sell |
-147,393
| Closed | -$11.6M | – | 855 |
|
|
2015
Q1 | $11.6M | Sell |
147,393
-680,028
| -82% | -$53.6M | 0.16% | 165 |
|
|
2014
Q4 | $68.3M | Buy |
827,421
+683,774
| +476% | +$56.4M | 0.87% | 6 |
|
|
2014
Q3 | $11.7M | Buy |
+143,647
| New | +$11.7M | 0.15% | 166 |
|