Jefferies Group’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,900
| Closed | -$1.29M | – | 1596 |
|
|
2021
Q4 | $1.29M | Buy |
+8,900
| New | +$1.37M | 0.02% | 925 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1762 |
|
|
2020
Q4 | – | Sell |
-5,000
| Closed | -$359K | – | 1584 |
|
|
2020
Q3 | $359K | Buy |
+5,000
| New | +$334K | 0.01% | 1064 |
|
|
2020
Q2 | – | Sell |
-267
| Closed | -$13K | – | 1432 |
|
|
2020
Q1 | $13K | Buy |
267
+150
| +128% | +$13.2K | ﹤0.01% | 1956 |
|
|
2019
Q4 | $12K | Sell |
117
-2,538
| -96% | -$245K | ﹤0.01% | 2490 |
|
|
2019
Q3 | $242K | Buy |
2,655
+992
| +60% | +$89.2K | 0.01% | 2271 |
|
|
2019
Q2 | $151K | Buy |
+1,663
| New | +$149K | ﹤0.01% | 2212 |
|
|
2019
Q1 | – | Sell |
-8,073
| Closed | -$656K | – | 2355 |
|
|
2018
Q4 | $610K | Sell |
8,073
-2,401
| -23% | -$208K | 0.02% | 1384 |
|
|
2018
Q3 | $994K | Buy |
10,474
+1,788
| +21% | +$174K | 0.03% | 1328 |
|
|
2018
Q2 | $798K | Buy |
8,686
+3,377
| +64% | +$320K | 0.02% | 1372 |
|
|
2018
Q1 | $509K | Sell |
5,309
-5,038
| -49% | -$501K | 0.01% | 1500 |
|
|
2017
Q4 | $1.03M | Sell |
10,347
-13,226
| -56% | -$1.21M | 0.02% | 1342 |
|
|
2017
Q3 | $2M | Sell |
23,573
-23,244
| -50% | -$1.92M | 0.05% | 949 |
|
|
2017
Q2 | $3.87M | Buy |
46,817
+46,125
| +6,665% | +$3.75M | 0.08% | 637 |
|
|
2017
Q1 | $60K | Sell |
692
-19,366
| -97% | -$1.73M | ﹤0.01% | 2173 |
|
|
2016
Q4 | $1.75M | Buy |
20,058
+2,097
| +12% | +$169K | 0.05% | 998 |
|
|
2016
Q3 | $1.29M | Buy |
17,961
+5,359
| +43% | +$368K | 0.03% | 1157 |
|
|
2016
Q2 | $800K | Sell |
12,602
-7,641
| -38% | -$532K | 0.03% | 1227 |
|
|
2016
Q1 | $1.4M | Sell |
20,243
-4,203
| -17% | -$278K | 0.05% | 999 |
|
|
2015
Q4 | $1.76M | Sell |
24,446
-1,652
| -6% | -$127K | 0.06% | 923 |
|
|
2015
Q3 | $1.89M | Buy |
26,098
+24,798
| +1,908% | +$1.99M | 0.05% | 914 |
|
|
2015
Q2 | $114K | Sell |
1,300
-5,904
| -82% | -$496K | ﹤0.01% | 2158 |
|
|
2015
Q1 | $568K | Buy |
+7,204
| New | +$566K | 0.01% | 1318 |
|
|
2014
Q4 | – | Sell |
-2,098
| Closed | -$171K | – | 2008 |
|
|
2014
Q3 | $171K | Sell |
2,098
-2,510
| -54% | -$205K | 0.01% | 1843 |
|
|
2014
Q2 | $380K | Sell |
4,608
-47,742
| -91% | -$3.71M | 0.01% | 1393 |
|
|
2014
Q1 | $4.04M | Buy |
52,350
+16,624
| +47% | +$1.22M | 0.17% | 374 |
|
|
2013
Q4 | $2.74M | Sell |
35,726
-14,421
| -29% | -$1.03M | 0.11% | 473 |
|
|
2013
Q3 | $3.45M | Buy |
50,147
+13,110
| +35% | +$882K | 0.14% | 424 |
|
|
2013
Q2 | $2.33M | Buy |
+37,037
| New | +$2.18M | 0.12% | 454 |
|
Other funds holding COF
DSA
