Holocene Advisors’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264M | Buy |
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|
2025
Q1 | $185M | Buy |
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|
2024
Q4 | $121M | Buy |
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|
2024
Q3 | $52.1M | Buy |
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|
2024
Q2 | $23.8M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $1.19M | Sell |
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|
2021
Q4 | $189M | Sell |
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|
2021
Q3 | $220M | Buy |
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|
2021
Q2 | $131M | Buy |
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|
2021
Q1 | $69M | Sell |
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|
2020
Q4 | $63.3M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $14.5M | Sell |
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|
2020
Q1 | $12.8M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $6.76M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $472K | Buy |
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