Magnetar Financial’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,355
| Closed | -$2.08M | – | 1354 |
|
|
2021
Q4 | $2.08M | Buy |
14,355
+3,019
| +27% | +$438K | 0.02% | 660 |
|
|
2021
Q3 | $1.84M | Buy |
+11,336
| New | +$1.84M | 0.02% | 609 |
|
|
2019
Q4 | – | Sell |
-7,896
| Closed | -$718K | – | 545 |
|
|
2019
Q3 | $718K | Buy |
+7,896
| New | +$718K | 0.02% | 294 |
|
|
2018
Q4 | – | Sell |
-2,128
| Closed | -$202K | – | 329 |
|
|
2018
Q3 | $202K | Buy |
+2,128
| New | +$202K | ﹤0.01% | 458 |
|
|
2018
Q2 | – | Sell |
-2,576
| Closed | -$247K | – | 524 |
|
|
2018
Q1 | $247K | Buy |
+2,576
| New | +$247K | ﹤0.01% | 485 |
|
|
2017
Q3 | – | Sell |
-8,983
| Closed | -$742K | – | 737 |
|
|
2017
Q2 | $742K | Buy |
8,983
+2,207
| +33% | +$182K | 0.01% | 416 |
|
|
2017
Q1 | $587K | Buy |
+6,776
| New | +$587K | 0.01% | 429 |
|
|
2016
Q4 | – | Sell |
-6,195
| Closed | -$445K | – | 91 |
|
|
2016
Q3 | $445K | Buy |
+6,195
| New | +$445K | 0.01% | 375 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 134 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 310 |
|