IMC Chicago’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.73M | Sell |
31,613
-43,784
| -58% | -$9.32M | ﹤0.01% | 86 |
|
|
2025
Q1 | $13.5M | Buy |
75,397
+24,456
| +48% | +$4.38M | 0.01% | 42 |
|
|
2024
Q4 | $9.08M | Buy |
+50,941
| New | +$9.08M | ﹤0.01% | 56 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 646 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 708 |
|
|
2024
Q1 | – | Sell |
-11,675
| Closed | -$1.53M | – | 584 |
|
|
2023
Q4 | $1.53M | Sell |
11,675
-28,534
| -71% | -$3.74M | ﹤0.01% | 102 |
|
|
2023
Q3 | $3.9M | Buy |
+40,209
| New | +$3.9M | ﹤0.01% | 38 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 279 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 284 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 266 |
|
|
2022
Q3 | – | Sell |
-12,080
| Closed | -$1.26M | – | 291 |
|
|
2022
Q2 | $1.26M | Sell |
12,080
-977
| -7% | -$102K | ﹤0.01% | 105 |
|
|
2022
Q1 | $1.71M | Buy |
+13,057
| New | +$1.71M | ﹤0.01% | 108 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 337 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 330 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 302 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 299 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 263 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 235 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 234 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 223 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 231 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 199 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 183 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 167 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 208 |
|