Jump Trading’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $939K | Buy |
15,007
+6,946
| +86% | +$435K | 0.62% | 22 |
|
|
2020
Q1 | $406K | Buy |
+8,061
| New | +$406K | 0.32% | 64 |
|
|
2018
Q3 | – | Sell |
-2,555
| Closed | -$235K | – | 320 |
|
|
2018
Q2 | $235K | Sell |
2,555
-131
| -5% | -$12K | 0.02% | 99 |
|
|
2018
Q1 | $257K | Buy |
+2,686
| New | +$257K | 0.02% | 103 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 89 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 157 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 174 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 182 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 149 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 295 |
|
|
2015
Q1 | – | Sell |
-3,148
| Closed | -$260K | – | 183 |
|
|
2014
Q4 | $260K | Buy |
3,148
+1,331
| +73% | +$110K | 0.01% | 125 |
|
|
2014
Q3 | $148K | Sell |
1,817
-357
| -16% | -$29.1K | ﹤0.01% | 162 |
|
|
2014
Q2 | $180K | Buy |
+2,174
| New | +$180K | 0.01% | 123 |
|
|
2014
Q1 | – | Sell |
-3,740
| Closed | -$287K | – | 228 |
|
|
2013
Q4 | $287K | Buy |
3,740
+374
| +11% | +$28.7K | 0.03% | 78 |
|
|
2013
Q3 | $231K | Buy |
+3,366
| New | +$231K | 0.04% | 67 |
|