Moore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.3M | Buy |
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|
2025
Q1 | $23.8M | Sell |
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|
2024
Q4 | $40.7M | Buy |
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|
2024
Q3 | $27.2M | Sell |
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|
2024
Q2 | $80.6M | Buy |
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|
2024
Q1 | $47.2M | Buy |
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|
2023
Q4 | $20M | Sell |
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|
2023
Q3 | $20.3M | Sell |
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|
2023
Q2 | $66.4M | Buy |
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|
2023
Q1 | $38.1M | Buy |
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|
2022
Q4 | $13.3M | Sell |
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|
2022
Q3 | $16.5M | Buy |
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|
2022
Q2 | $15.3M | Sell |
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|
2022
Q1 | $23.1M | Sell |
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|
2021
Q4 | $67.3M | Buy |
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|
2021
Q3 | $42.1M | Buy |
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|
2021
Q2 | $29.2M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $4.54M | Hold |
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|
2019
Q1 | $4.08M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $38.3M | Sell |
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|
2017
Q4 | $62.2M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $8.26M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $8.66M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $57.1M | Buy |
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|
2014
Q4 | $57.4M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $59.8M | Sell |
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|
2013
Q4 | $207M | Buy |
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|
2013
Q3 | $78.5M | Buy |
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|
2013
Q2 | $38.6M | Buy |
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