Holocene Advisors’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264M | Buy |
1,241,172
+209,527
| +20% | +$44.6M | 0.64% | 39 |
|
|
2025
Q1 | $185M | Buy |
1,031,645
+354,782
| +52% | +$63.6M | 0.54% | 55 |
|
|
2024
Q4 | $121M | Buy |
676,863
+328,838
| +94% | +$58.6M | 0.39% | 69 |
|
|
2024
Q3 | $52.1M | Buy |
348,025
+175,906
| +102% | +$26.3M | 0.21% | 137 |
|
|
2024
Q2 | $23.8M | Buy |
+172,119
| New | +$23.8M | 0.1% | 201 |
|
|
2022
Q2 | – | Sell |
-9,077
| Closed | -$1.19M | – | 846 |
|
|
2022
Q1 | $1.19M | Sell |
9,077
-1,295,055
| -99% | -$170M | 0.01% | 662 |
|
|
2021
Q4 | $189M | Sell |
1,304,132
-56,377
| -4% | -$8.18M | 0.98% | 17 |
|
|
2021
Q3 | $220M | Buy |
1,360,509
+511,295
| +60% | +$82.8M | 1.2% | 8 |
|
|
2021
Q2 | $131M | Buy |
849,214
+306,828
| +57% | +$47.5M | 0.74% | 27 |
|
|
2021
Q1 | $69M | Sell |
542,386
-97,502
| -15% | -$12.4M | 0.43% | 68 |
|
|
2020
Q4 | $63.3M | Buy |
+639,888
| New | +$63.3M | 0.4% | 76 |
|
|
2020
Q3 | – | Sell |
-231,571
| Closed | -$14.5M | – | 669 |
|
|
2020
Q2 | $14.5M | Sell |
231,571
-21,948
| -9% | -$1.37M | 0.13% | 155 |
|
|
2020
Q1 | $12.8M | Buy |
+253,519
| New | +$12.8M | 0.14% | 145 |
|
|
2019
Q4 | – | Sell |
-74,273
| Closed | -$6.76M | – | 674 |
|
|
2019
Q3 | $6.76M | Buy |
+74,273
| New | +$6.76M | 0.07% | 135 |
|
|
2019
Q2 | – | Sell |
-5,778
| Closed | -$472K | – | 647 |
|
|
2019
Q1 | $472K | Buy |
+5,778
| New | +$472K | 0.01% | 413 |
|