Maven Securities’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 | – | Hold |
0
| – | – | – | 241 |
|
|
2025
Q1 | – | Sell |
-6,991
| Closed | -$1.25M | – | 318 |
|
|
2024
Q4 | $1.25M | Sell |
6,991
-20,402
| -74% | -$3.64M | 0.03% | 104 |
|
|
2024
Q3 | $4.1M | Buy |
+27,393
| New | +$4.1M | 0.08% | 45 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 324 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 284 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 340 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 306 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 269 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 282 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 447 |
|
|
2022
Q2 | – | Sell |
-4,100
| Closed | -$538K | – | 372 |
|
|
2022
Q1 | $538K | Buy |
4,100
+2,518
| +159% | +$330K | 0.02% | 189 |
|
|
2021
Q4 | $230K | Buy |
+1,582
| New | +$230K | 0.01% | 299 |
|
|
2021
Q3 | – | Sell |
-1,368
| Closed | -$212K | – | 567 |
|
|
2021
Q2 | $212K | Sell |
1,368
-938
| -41% | -$145K | 0.01% | 520 |
|
|
2021
Q1 | $293K | Sell |
2,306
-12,888
| -85% | -$1.64M | 0.01% | 483 |
|
|
2020
Q4 | $1.5M | Sell |
15,194
-11,533
| -43% | -$1.14M | 0.15% | 167 |
|
|
2020
Q3 | $1.93M | Buy |
+26,727
| New | +$1.93M | 0.16% | 78 |
|
|
2020
Q2 | – | Sell |
-8,115
| Closed | -$409K | – | 253 |
|
|
2020
Q1 | $409K | Buy |
+8,115
| New | +$409K | 0.05% | 85 |
|
|
2019
Q4 | – | Sell |
-14,803
| Closed | -$1.35M | – | 189 |
|
|
2019
Q3 | $1.35M | Buy |
14,803
+11,303
| +323% | +$1.03M | 0.43% | 43 |
|
|
2019
Q2 | $315K | Buy |
+3,500
| New | +$315K | 0.21% | 69 |
|