Laurion Capital Management’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 | $37.6M | Buy |
+176,638
| New | +$37.6M | 0.68% | 4 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 191 |
|
|
2024
Q3 | – | Sell |
-116,730
| Closed | -$16.2M | – | 248 |
|
|
2024
Q2 | $16.2M | Buy |
+116,730
| New | +$16.2M | 0.19% | 34 |
|
|
2022
Q3 | – | Sell |
-5,626
| Closed | -$586K | – | 285 |
|
|
2022
Q2 | $586K | Buy |
5,626
+1,908
| +51% | +$199K | 0.01% | 206 |
|
|
2022
Q1 | $488K | Sell |
3,718
-43,756
| -92% | -$5.74M | 0.01% | 245 |
|
|
2021
Q4 | $6.89M | Sell |
47,474
-145,939
| -75% | -$21.2M | 0.07% | 73 |
|
|
2021
Q3 | $31.3M | Buy |
193,413
+110,802
| +134% | +$17.9M | 0.13% | 44 |
|
|
2021
Q2 | $12.8M | Sell |
82,611
-165,283
| -67% | -$25.6M | 0.07% | 61 |
|
|
2021
Q1 | $31.5M | Buy |
247,894
+244,085
| +6,408% | +$31.1M | 0.17% | 55 |
|
|
2020
Q4 | $377K | Buy |
+3,809
| New | +$377K | ﹤0.01% | 317 |
|
|
2020
Q3 | – | Sell |
-45,757
| Closed | -$2.86M | – | 660 |
|
|
2020
Q2 | $2.86M | Buy |
+45,757
| New | +$2.86M | 0.03% | 109 |
|
|
2020
Q1 | – | Sell |
-3,195
| Closed | -$329K | – | 495 |
|
|
2019
Q4 | $329K | Buy |
+3,195
| New | +$329K | ﹤0.01% | 379 |
|
|
2019
Q3 | – | Sell |
-2,671
| Closed | -$242K | – | 625 |
|
|
2019
Q2 | $242K | Buy |
2,671
+2,358
| +753% | +$214K | ﹤0.01% | 484 |
|
|
2019
Q1 | $26K | Sell |
313
-15,998
| -98% | -$1.33M | ﹤0.01% | 523 |
|
|
2018
Q4 | $1.23M | Sell |
16,311
-62,085
| -79% | -$4.69M | 0.02% | 207 |
|
|
2018
Q3 | $7.44M | Sell |
78,396
-78,379
| -50% | -$7.44M | 0.07% | 84 |
|
|
2018
Q2 | $14.4M | Buy |
156,775
+92,099
| +142% | +$8.46M | 0.12% | 57 |
|
|
2018
Q1 | $6.2M | Buy |
+64,676
| New | +$6.2M | 0.05% | 135 |
|
|
2017
Q4 | – | Sell |
-8,700
| Closed | -$737K | – | 1127 |
|
|
2017
Q3 | $737K | Sell |
8,700
-9,300
| -52% | -$788K | ﹤0.01% | 626 |
|
|
2017
Q2 | $1.49M | Sell |
18,000
-207,084
| -92% | -$17.1M | 0.01% | 482 |
|
|
2017
Q1 | $19.5M | Buy |
225,084
+91,434
| +68% | +$7.92M | 0.15% | 46 |
|
|
2016
Q4 | $11.7M | Buy |
133,650
+89,786
| +205% | +$7.83M | 0.11% | 45 |
|
|
2016
Q3 | $3.15M | Buy |
+43,864
| New | +$3.15M | 0.03% | 121 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 540 |
|
|
2016
Q1 | – | Sell |
-4,400
| Closed | -$318K | – | 537 |
|
|
2015
Q4 | $318K | Buy |
+4,400
| New | +$318K | ﹤0.01% | 343 |
|
|
2015
Q2 | – | Sell |
-6,200
| Closed | -$489K | – | 340 |
|
|
2015
Q1 | $489K | Buy |
+6,200
| New | +$489K | 0.01% | 115 |
|