Highbridge Capital Management’s Capital One Financial Corp COF.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-38,308
Closed -$1.72M 1383
2017
Q1
$1.72M Sell
38,308
-45,758
-54% -$2.06M 0.03% 415
2016
Q4
$3.8M Buy
+84,066
New +$3.8M 0.07% 252