Marshall Wace’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $517M | Sell |
2,429,456
-60,035
| -2% | -$12.8M | 0.58% | 19 |
|
|
2025
Q1 | $446M | Buy |
2,489,491
+1,250,608
| +101% | +$224M | 0.57% | 20 |
|
|
2024
Q4 | $221M | Buy |
1,238,883
+978,670
| +376% | +$175M | 0.27% | 52 |
|
|
2024
Q3 | $39M | Buy |
260,213
+38,027
| +17% | +$5.69M | 0.05% | 304 |
|
|
2024
Q2 | $30.8M | Buy |
222,186
+214,927
| +2,961% | +$29.8M | 0.04% | 345 |
|
|
2024
Q1 | $1.08M | Sell |
7,259
-20,641
| -74% | -$3.07M | ﹤0.01% | 1415 |
|
|
2023
Q4 | $3.66M | Buy |
+27,900
| New | +$3.66M | 0.01% | 846 |
|
|
2023
Q1 | – | Sell |
-133,708
| Closed | -$12.4M | – | 2208 |
|
|
2022
Q4 | $12.4M | Buy |
+133,708
| New | +$12.4M | 0.03% | 613 |
|
|
2022
Q3 | – | Sell |
-47,547
| Closed | -$4.95M | – | 2628 |
|
|
2022
Q2 | $4.95M | Buy |
+47,547
| New | +$4.95M | 0.01% | 1198 |
|
|
2022
Q1 | – | Sell |
-1,109,779
| Closed | -$161M | – | 2710 |
|
|
2021
Q4 | $161M | Buy |
1,109,779
+972,274
| +707% | +$141M | 0.3% | 52 |
|
|
2021
Q3 | $22.3M | Buy |
137,505
+38,213
| +38% | +$6.19M | 0.09% | 209 |
|
|
2021
Q2 | $15.4M | Sell |
99,292
-6,718
| -6% | -$1.04M | 0.07% | 271 |
|
|
2021
Q1 | $13.5M | Sell |
106,010
-3,856
| -4% | -$491K | 0.06% | 296 |
|
|
2020
Q4 | $10.9M | Sell |
109,866
-87,909
| -44% | -$8.69M | 0.06% | 293 |
|
|
2020
Q3 | $14.2M | Buy |
197,775
+68,957
| +54% | +$4.96M | 0.09% | 199 |
|
|
2020
Q2 | $8.06M | Buy |
128,818
+103,426
| +407% | +$6.47M | 0.06% | 325 |
|
|
2020
Q1 | $1.28M | Sell |
25,392
-48,109
| -65% | -$2.43M | 0.01% | 736 |
|
|
2019
Q4 | $7.56M | Buy |
+73,501
| New | +$7.56M | 0.05% | 357 |
|
|
2019
Q2 | – | Sell |
-309,788
| Closed | -$25.3M | – | 1383 |
|
|
2019
Q1 | $25.3M | Buy |
+309,788
| New | +$25.3M | 0.24% | 85 |
|
|
2018
Q4 | – | Sell |
-99,764
| Closed | -$9.47M | – | 1609 |
|
|
2018
Q3 | $9.47M | Sell |
99,764
-58,602
| -37% | -$5.56M | 0.08% | 313 |
|
|
2018
Q2 | $14.6M | Buy |
158,366
+147,758
| +1,393% | +$13.6M | 0.22% | 135 |
|
|
2018
Q1 | $1.02M | Sell |
10,608
-27,694
| -72% | -$2.65M | 0.04% | 263 |
|
|
2017
Q4 | $3.81M | Buy |
+38,302
| New | +$3.81M | 0.16% | 130 |
|
|
2016
Q3 | – | Sell |
-104,710
| Closed | -$6.65M | – | 970 |
|
|
2016
Q2 | $6.65M | Buy |
104,710
+67,338
| +180% | +$4.28M | 0.06% | 325 |
|
|
2016
Q1 | $2.59M | Sell |
37,372
-168,409
| -82% | -$11.7M | 0.03% | 502 |
|
|
2015
Q4 | $14.9M | Sell |
205,781
-375,700
| -65% | -$27.1M | 0.14% | 172 |
|
|
2015
Q3 | $42.2M | Sell |
581,481
-165,331
| -22% | -$12M | 0.52% | 49 |
|
|
2015
Q2 | $65.7M | Sell |
746,812
-415,579
| -36% | -$36.6M | 0.86% | 17 |
|
|
2015
Q1 | $91.6M | Buy |
1,162,391
+169,430
| +17% | +$13.4M | 1.19% | 9 |
|
|
2014
Q4 | $82M | Buy |
992,961
+398,350
| +67% | +$32.9M | 1.08% | 11 |
|
|
2014
Q3 | $48.5M | Buy |
594,611
+484,277
| +439% | +$39.5M | 0.7% | 27 |
|
|
2014
Q2 | $9.11M | Buy |
110,334
+103,079
| +1,421% | +$8.51M | 0.13% | 191 |
|
|
2014
Q1 | $560K | Buy |
+7,255
| New | +$560K | 0.01% | 571 |
|