Jane Street’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 | – | Sell |
-237,810
| Closed | -$42.6M | – | 5574 |
|
|
2025
Q1 | $42.6M | Sell |
237,810
-282,339
| -54% | -$50.6M | 0.01% | 217 |
|
|
2024
Q4 | $92.8M | Buy |
520,149
+466,908
| +877% | +$83.3M | 0.02% | 123 |
|
|
2024
Q3 | $7.97M | Sell |
53,241
-286,773
| -84% | -$42.9M | ﹤0.01% | 906 |
|
|
2024
Q2 | $47.1M | Buy |
340,014
+262,581
| +339% | +$36.4M | 0.01% | 316 |
|
|
2024
Q1 | $11.5M | Sell |
77,433
-27,892
| -26% | -$4.15M | ﹤0.01% | 742 |
|
|
2023
Q4 | $13.8M | Buy |
105,325
+14,791
| +16% | +$1.94M | ﹤0.01% | 740 |
|
|
2023
Q3 | $8.79M | Sell |
90,534
-201,510
| -69% | -$19.6M | ﹤0.01% | 925 |
|
|
2023
Q2 | $31.9M | Buy |
292,044
+143,854
| +97% | +$15.7M | 0.01% | 366 |
|
|
2023
Q1 | $14.2M | Buy |
148,190
+30,559
| +26% | +$2.94M | 0.01% | 536 |
|
|
2022
Q4 | $10.9M | Sell |
117,631
-25,351
| -18% | -$2.36M | 0.01% | 630 |
|
|
2022
Q3 | $13.2M | Sell |
142,982
-744,944
| -84% | -$68.7M | 0.01% | 563 |
|
|
2022
Q2 | $92.5M | Buy |
887,926
+743,770
| +516% | +$77.5M | 0.04% | 93 |
|
|
2022
Q1 | $18.9M | Buy |
144,156
+55,936
| +63% | +$7.34M | 0.01% | 425 |
|
|
2021
Q4 | $12.8M | Buy |
88,220
+72,161
| +449% | +$10.5M | ﹤0.01% | 532 |
|
|
2021
Q3 | $2.6M | Sell |
16,059
-118,282
| -88% | -$19.2M | ﹤0.01% | 1554 |
|
|
2021
Q2 | $20.8M | Buy |
134,341
+91,488
| +213% | +$14.2M | 0.01% | 296 |
|
|
2021
Q1 | $5.45M | Buy |
42,853
+12,367
| +41% | +$1.57M | ﹤0.01% | 765 |
|
|
2020
Q4 | $3.01M | Sell |
30,486
-61,771
| -67% | -$6.1M | ﹤0.01% | 1058 |
|
|
2020
Q3 | $6.63M | Sell |
92,257
-114,972
| -55% | -$8.26M | ﹤0.01% | 482 |
|
|
2020
Q2 | $13M | Buy |
207,229
+105,177
| +103% | +$6.58M | 0.01% | 323 |
|
|
2020
Q1 | $5.15M | Buy |
102,052
+94,081
| +1,180% | +$4.74M | 0.01% | 529 |
|
|
2019
Q4 | $820K | Sell |
7,971
-12,815
| -62% | -$1.32M | ﹤0.01% | 1774 |
|
|
2019
Q3 | $1.89M | Buy |
20,786
+5,527
| +36% | +$503K | ﹤0.01% | 973 |
|
|
2019
Q2 | $1.39M | Sell |
15,259
-51,458
| -77% | -$4.67M | ﹤0.01% | 1327 |
|
|
2019
Q1 | $5.45M | Buy |
66,717
+18,533
| +38% | +$1.51M | 0.01% | 509 |
|
|
2018
Q4 | $3.64M | Buy |
48,184
+22,899
| +91% | +$1.73M | 0.01% | 506 |
|
|
2018
Q3 | $2.4M | Buy |
+25,285
| New | +$2.4M | ﹤0.01% | 980 |
|
|
2018
Q2 | – | Sell |
-14,247
| Closed | -$1.37M | – | 3291 |
|
|
2018
Q1 | $1.37M | Sell |
14,247
-51,581
| -78% | -$4.94M | ﹤0.01% | 1319 |
|
|
2017
Q4 | $6.56M | Buy |
+65,828
| New | +$6.56M | 0.02% | 315 |
|
|
2017
Q3 | – | Sell |
-43,070
| Closed | -$3.56M | – | 2920 |
|
|
2017
Q2 | $3.56M | Buy |
43,070
+36,963
| +605% | +$3.05M | 0.01% | 513 |
|
|
2017
Q1 | $529K | Sell |
6,107
-23,286
| -79% | -$2.02M | ﹤0.01% | 1791 |
|
|
2016
Q4 | $2.56M | Buy |
29,393
+16,734
| +132% | +$1.46M | 0.01% | 546 |
|
|
2016
Q3 | $909K | Buy |
12,659
+3,115
| +33% | +$224K | ﹤0.01% | 1363 |
|
|
2016
Q2 | $606K | Sell |
9,544
-13,517
| -59% | -$858K | ﹤0.01% | 1597 |
|
|
2016
Q1 | $1.6M | Buy |
23,061
+10,985
| +91% | +$761K | 0.01% | 755 |
|
|
2015
Q4 | $872K | Buy |
+12,076
| New | +$872K | 0.01% | 1162 |
|
|
2015
Q3 | – | Sell |
-6,286
| Closed | -$553K | – | 2520 |
|
|
2015
Q2 | $553K | Sell |
6,286
-3,992
| -39% | -$351K | ﹤0.01% | 1468 |
|
|
2015
Q1 | $810K | Buy |
10,278
+3,354
| +48% | +$264K | 0.01% | 1070 |
|
|
2014
Q4 | $572K | Buy |
+6,924
| New | +$572K | ﹤0.01% | 951 |
|
|
2014
Q2 | – | Sell |
-19,068
| Closed | -$1.47M | – | 2322 |
|
|
2014
Q1 | $1.47M | Sell |
19,068
-9,835
| -34% | -$759K | 0.02% | 558 |
|
|
2013
Q4 | $2.21M | Sell |
28,903
-18,393
| -39% | -$1.41M | 0.03% | 314 |
|
|
2013
Q3 | $3.25M | Buy |
47,296
+1,400
| +3% | +$96.2K | 0.04% | 250 |
|
|
2013
Q2 | $2.88M | Buy |
+45,896
| New | +$2.88M | 0.05% | 218 |
|