LMR Partners’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 | $21.7K | Sell |
102
-56,838
| -100% | -$12.1M | ﹤0.01% | 723 |
|
|
2025
Q1 | $10.2M | Hold |
56,940
| – | – | 0.1% | 132 |
|
|
2024
Q4 | $10.2M | Sell |
56,940
-3
| -0% | -$535 | 0.09% | 149 |
|
|
2024
Q3 | $8.53M | Buy |
+56,943
| New | +$8.53M | 0.07% | 137 |
|
|
2023
Q3 | – | Sell |
-99,992
| Closed | -$10.9M | – | 755 |
|
|
2023
Q2 | $10.9M | Sell |
99,992
-221,669
| -69% | -$24.2M | 0.12% | 117 |
|
|
2023
Q1 | $30.9M | Buy |
+321,661
| New | +$30.9M | 0.48% | 40 |
|
|
2021
Q3 | – | Sell |
-4,793
| Closed | -$741K | – | 1022 |
|
|
2021
Q2 | $741K | Buy |
+4,793
| New | +$741K | 0.01% | 600 |
|
|
2019
Q4 | – | Sell |
-3,805
| Closed | -$346K | – | 421 |
|
|
2019
Q3 | $346K | Sell |
3,805
-6,132
| -62% | -$558K | 0.02% | 308 |
|
|
2019
Q2 | $902K | Sell |
9,937
-75
| -0.7% | -$6.81K | 0.03% | 247 |
|
|
2019
Q1 | $818K | Buy |
+10,012
| New | +$818K | 0.04% | 189 |
|
|
2018
Q4 | – | Sell |
-9,857
| Closed | -$936K | – | 358 |
|
|
2018
Q3 | $936K | Buy |
9,857
+4,301
| +77% | +$408K | 0.06% | 143 |
|
|
2018
Q2 | $511K | Buy |
+5,556
| New | +$511K | 0.03% | 252 |
|
|
2017
Q3 | – | Sell |
-7,158
| Closed | -$591K | – | 356 |
|
|
2017
Q2 | $591K | Buy |
7,158
+323
| +5% | +$26.7K | 0.04% | 391 |
|
|
2017
Q1 | $593K | Buy |
+6,835
| New | +$593K | 0.06% | 188 |
|
|
2016
Q2 | – | Sell |
-11,112
| Closed | -$771 | – | 489 |
|
|
2016
Q1 | $771 | Buy |
11,112
+8,166
| +277% | +$567 | 0.08% | 213 |
|
|
2015
Q4 | $213K | Sell |
2,946
-27,879
| -90% | -$2.02M | 0.07% | 202 |
|
|
2015
Q3 | $2.24M | Buy |
30,825
+25,999
| +539% | +$1.89M | 0.24% | 96 |
|
|
2015
Q2 | $424K | Sell |
4,826
-1,635
| -25% | -$144K | 0.05% | 324 |
|
|
2015
Q1 | $509K | Sell |
6,461
-173
| -3% | -$13.6K | 0.07% | 279 |
|
|
2014
Q4 | $548K | Sell |
6,634
-8,324
| -56% | -$688K | 0.07% | 278 |
|
|
2014
Q3 | $1.22M | Buy |
+14,958
| New | +$1.22M | 0.1% | 116 |
|