Laurion Capital Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.97M | Buy |
+10,775
| New | +$2.25M | 0.18% | 216 |
|
|
2025
Q4 | – | Sell |
-23,118
| Closed | -$4.91M | – | 340 |
|
|
2025
Q3 | $4.91M | Sell |
23,118
-153,520
| -87% | -$33.6M | 0.67% | 129 |
|
|
2025
Q2 | $37.6M | Buy |
+176,638
| New | +$33M | 4.34% | 41 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 314 |
|
|
2024
Q3 | – | Sell |
-116,730
| Closed | -$16.2M | – | 355 |
|
|
2024
Q2 | $16.2M | Buy |
+116,730
| New | +$16.4M | 0.53% | 85 |
|
|
2022
Q3 | – | Sell |
-5,626
| Closed | -$586K | – | 509 |
|
|
2022
Q2 | $586K | Buy |
5,626
+1,908
| +51% | +$233K | 0.02% | 323 |
|
|
2022
Q1 | $488K | Sell |
3,718
-43,756
| -92% | -$6.38M | 0.01% | 358 |
|
|
2021
Q4 | $6.89M | Sell |
47,474
-145,939
| -75% | -$22.5M | 0.12% | 164 |
|
|
2021
Q3 | $31.3M | Buy |
193,413
+110,802
| +134% | +$18.1M | 0.45% | 158 |
|
|
2021
Q2 | $12.8M | Sell |
82,611
-165,283
| -67% | -$24.9M | 0.2% | 190 |
|
|
2021
Q1 | $31.5M | Buy |
247,894
+244,085
| +6,408% | +$28.8M | 0.43% | 120 |
|
|
2020
Q4 | $377K | Buy |
+3,809
| New | +$324K | 0.01% | 518 |
|
|
2020
Q3 | – | Sell |
-45,757
| Closed | -$3.06M | – | 890 |
|
|
2020
Q2 | $2.86M | Buy |
+45,757
| New | +$2.85M | 0.12% | 289 |
|
|
2020
Q1 | – | Sell |
-3,195
| Closed | -$329K | – | 809 |
|
|
2019
Q4 | $329K | Buy |
+3,195
| New | +$308K | 0.02% | 752 |
|
|
2019
Q3 | – | Sell |
-2,671
| Closed | -$242K | – | 1062 |
|
|
2019
Q2 | $242K | Buy |
2,671
+2,358
| +753% | +$211K | 0.01% | 806 |
|
|
2019
Q1 | $26K | Sell |
313
-15,998
| -98% | -$1.3M | ﹤0.01% | 790 |
|
|
2018
Q4 | $1.23M | Sell |
16,311
-62,085
| -79% | -$5.38M | 0.06% | 509 |
|
|
2018
Q3 | $7.44M | Sell |
78,396
-78,379
| -50% | -$7.62M | 0.27% | 268 |
|
|
2018
Q2 | $14.4M | Buy |
156,775
+92,099
| +142% | +$8.72M | 0.33% | 169 |
|
|
2018
Q1 | $6.2M | Buy |
+64,676
| New | +$6.44M | 0.15% | 327 |
|
|
2017
Q4 | – | Sell |
-8,700
| Closed | -$794K | – | 1576 |
|
|
2017
Q3 | $737K | Sell |
8,700
-9,300
| -52% | -$767K | 0.02% | 1062 |
|
|
2017
Q2 | $1.49M | Sell |
18,000
-207,084
| -92% | -$16.8M | 0.03% | 902 |
|
|
2017
Q1 | $19.5M | Buy |
225,084
+91,434
| +68% | +$8.15M | 0.56% | 177 |
|
|
2016
Q4 | $11.7M | Buy |
133,650
+89,786
| +205% | +$7.24M | 0.51% | 198 |
|
|
2016
Q3 | $3.15M | Buy |
+43,864
| New | +$3.01M | 0.1% | 398 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 867 |
|
|
2016
Q1 | – | Sell |
-4,400
| Closed | -$291K | – | 844 |
|
|
2015
Q4 | $318K | Buy |
+4,400
| New | +$337K | 0.02% | 670 |
|
|
2015
Q2 | – | Sell |
-6,200
| Closed | -$489K | – | 630 |
|
|
2015
Q1 | $489K | Buy |
+6,200
| New | +$487K | 0.05% | 252 |
|
Other funds holding COF
VCM
VPM
