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 |
-30,000
| Closed | -$4.35M | – | 1585 |
|
|
2021
Q4 | $4.35M | Hold |
30,000
| – | – | 0.03% | 508 |
|
|
2021
Q3 | $4.86M | Buy |
+30,000
| New | +$4.9M | 0.04% | 443 |
|
|
2020
Q2 | – | Sell |
-33,700
| Closed | -$1.7M | – | 1424 |
|
|
2020
Q1 | $1.7M | Buy |
33,700
+18,400
| +120% | +$1.62M | 0.02% | 755 |
|
|
2019
Q4 | $1.57M | Buy |
+15,300
| New | +$1.47M | 0.01% | 1185 |
|
|
2019
Q3 | – | Sell |
-2,000
| Closed | -$181K | – | 2747 |
|
|
2019
Q2 | $181K | Buy |
+2,000
| New | +$179K | ﹤0.01% | 2169 |
|
|
2019
Q1 | – | Sell |
-29,400
| Closed | -$2.22M | – | 2352 |
|
|
2018
Q4 | $2.22M | Buy |
29,400
+9,000
| +44% | +$779K | 0.02% | 765 |
|
|
2018
Q3 | $1.94M | Sell |
20,400
-9,400
| -32% | -$914K | 0.01% | 995 |
|
|
2018
Q2 | $2.74M | Buy |
29,800
+10,800
| +57% | +$1.02M | 0.02% | 740 |
|
|
2018
Q1 | $1.82M | Sell |
19,000
-17,100
| -47% | -$1.7M | 0.01% | 906 |
|
|
2017
Q4 | $3.6M | Sell |
36,100
-21,100
| -37% | -$1.93M | 0.02% | 699 |
|
|
2017
Q3 | $4.84M | Buy |
57,200
+53,200
| +1,330% | +$4.39M | 0.03% | 545 |
|
|
2017
Q2 | $330K | Buy |
4,000
+3,900
| +3,900% | +$317K | ﹤0.01% | 1819 |
|
|
2017
Q1 | $9K | Sell |
100
-65,100
| -100% | -$5.8M | ﹤0.01% | 2250 |
|
|
2016
Q4 | $5.69M | Buy |
65,200
+35,600
| +120% | +$2.87M | 0.03% | 517 |
|
|
2016
Q3 | $2.13M | Buy |
29,600
+800
| +3% | +$54.9K | 0.01% | 905 |
|
|
2016
Q2 | $1.83M | Buy |
+28,800
| New | +$2.01M | 0.01% | 899 |
|
|
2016
Q1 | – | Sell |
-61,400
| Closed | -$4.43M | – | 2256 |
|
|
2015
Q4 | $4.43M | Buy |
61,400
+47,300
| +335% | +$3.62M | 0.03% | 527 |
|
|
2015
Q3 | $1.02M | Sell |
14,100
-4,900
| -26% | -$394K | 0.01% | 1191 |
|
|
2015
Q2 | $1.67M | Buy |
+19,000
| New | +$1.6M | 0.01% | 1007 |
|
|
2014
Q4 | – | Sell |
-10,700
| Closed | -$873K | – | 1991 |
|
|
2014
Q3 | $873K | Buy |
10,700
+1,200
| +13% | +$98.1K | 0.01% | 1065 |
|
|
2014
Q2 | $785K | Buy |
+9,500
| New | +$738K | 0.01% | 1012 |
|
|
2014
Q1 | – | Sell |
-20,400
| Closed | -$1.56M | – | 2070 |
|
|
2013
Q4 | $1.56M | Hold |
20,400
| – | – | 0.01% | 653 |
|
|
2013
Q3 | $1.4M | Sell |
20,400
-95,400
| -82% | -$6.42M | 0.01% | 760 |
|
|
2013
Q2 | $7.27M | Buy |
+115,800
| New | +$6.82M | 0.08% | 186 |
|
Other funds holding COF
DSA
Jefferies Group's COF Position: Q1 2022 in Review
Jefferies Group sold out of Capital One (COF) in Q1 2022, closing a stake of 8,900 shares — an estimated $1.29M sold.
Jefferies Group first reported a position in COF in Q2 2013 and held it in 28 quarters. The position peaked at $4.04M in Q1 2014. 1,092 funds tracked by Wall St. Rank hold COF as of Q1 2022.
- Jefferies Group reported no remaining Capital One position as of Q1 2022 after selling out during the quarter.
- Jefferies Group sold 8,900 Capital One shares in Q1 2022, an estimated $1.29M.
- Jefferies Group first reported a position in Capital One in Q2 2013 and held it in 28 quarters.
- Jefferies Group's Capital One position peaked at $4.04M in Q1 2014.
- 1,092 funds tracked by Wall St. Rank held Capital One as of Q1 2022.
Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.