MCM
Moore Capital Management’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.3M | Buy |
306,980
+174,245
| +131% | +$37.1M | 0.82% | 12 |
|
|
2025
Q1 | $23.8M | Sell |
132,735
-95,383
| -42% | -$17.1M | 0.49% | 23 |
|
|
2024
Q4 | $40.7M | Buy |
228,118
+46,572
| +26% | +$8.3M | 0.47% | 35 |
|
|
2024
Q3 | $27.2M | Sell |
181,546
-400,577
| -69% | -$60M | 0.5% | 29 |
|
|
2024
Q2 | $80.6M | Buy |
582,123
+264,957
| +84% | +$36.7M | 1.4% | 8 |
|
|
2024
Q1 | $47.2M | Buy |
317,166
+164,640
| +108% | +$24.5M | 0.75% | 23 |
|
|
2023
Q4 | $20M | Sell |
152,526
-56,494
| -27% | -$7.41M | 0.34% | 46 |
|
|
2023
Q3 | $20.3M | Sell |
209,020
-397,787
| -66% | -$38.6M | 0.38% | 37 |
|
|
2023
Q2 | $66.4M | Buy |
606,807
+210,461
| +53% | +$23M | 1.14% | 8 |
|
|
2023
Q1 | $38.1M | Buy |
396,346
+253,056
| +177% | +$24.3M | 0.8% | 13 |
|
|
2022
Q4 | $13.3M | Sell |
143,290
-35,873
| -20% | -$3.33M | 0.32% | 44 |
|
|
2022
Q3 | $16.5M | Buy |
179,163
+32,524
| +22% | +$3M | 0.39% | 40 |
|
|
2022
Q2 | $15.3M | Sell |
146,639
-29,331
| -17% | -$3.06M | 0.4% | 36 |
|
|
2022
Q1 | $23.1M | Sell |
175,970
-287,606
| -62% | -$37.8M | 0.59% | 21 |
|
|
2021
Q4 | $67.3M | Buy |
463,576
+203,578
| +78% | +$29.5M | 1.33% | 4 |
|
|
2021
Q3 | $42.1M | Buy |
259,998
+71,179
| +38% | +$11.5M | 0.64% | 23 |
|
|
2021
Q2 | $29.2M | Buy |
+188,819
| New | +$29.2M | 0.41% | 39 |
|
|
2019
Q3 | – | Sell |
-50,000
| Closed | -$4.54M | – | 299 |
|
|
2019
Q2 | $4.54M | Hold |
50,000
| – | – | 0.11% | 160 |
|
|
2019
Q1 | $4.09M | Buy |
+50,000
| New | +$4.09M | 0.13% | 152 |
|
|
2018
Q2 | – | Sell |
-400,000
| Closed | -$38.3M | – | 242 |
|
|
2018
Q1 | $38.3M | Sell |
400,000
-225,000
| -36% | -$21.6M | 0.77% | 28 |
|
|
2017
Q4 | $62.2M | Buy |
+625,000
| New | +$62.2M | 1.13% | 15 |
|
|
2017
Q3 | – | Sell |
-100,000
| Closed | -$8.26M | – | 207 |
|
|
2017
Q2 | $8.26M | Buy |
+100,000
| New | +$8.26M | 0.25% | 91 |
|
|
2016
Q2 | – | Sell |
-125,000
| Closed | -$8.66M | – | 262 |
|
|
2016
Q1 | $8.66M | Buy |
+125,000
| New | +$8.66M | 0.35% | 78 |
|
|
2015
Q2 | – | Sell |
-725,000
| Closed | -$57.1M | – | 378 |
|
|
2015
Q1 | $57.1M | Buy |
725,000
+30,000
| +4% | +$2.36M | 1.26% | 5 |
|
|
2014
Q4 | $57.4M | Buy |
+695,000
| New | +$57.4M | 1.81% | 5 |
|
|
2014
Q2 | – | Sell |
-775,650
| Closed | -$59.8M | – | 406 |
|
|
2014
Q1 | $59.8M | Sell |
775,650
-1,924,350
| -71% | -$148M | 1.22% | 14 |
|
|
2013
Q4 | $207M | Buy |
2,700,000
+1,557,507
| +136% | +$119M | 3.24% | 1 |
|
|
2013
Q3 | $78.5M | Buy |
1,142,493
+527,493
| +86% | +$36.3M | 1.67% | 5 |
|
|
2013
Q2 | $38.6M | Buy |
+615,000
| New | +$38.6M | 0.93% | 8 |
|