Paloma Partners’s Capital One COF Stock Holding History

Paloma Partners’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,100	Closed	-$291K	–	921
2024 Q2	$291K	Buy	+2,100	New	+$291K	0.01%	516
2024 Q1	–	Sell	-20,355	Closed	-$2.67M	–	515
2023 Q4	$2.67M	Buy	+20,355	New	+$2.67M	0.1%	39
2023 Q3	–	Sell	-161	Closed	-$17.6K	–	255
2023 Q2	$17.6K	Sell	161 -3,943	-96%	-$431K	﹤0.01%	206
2023 Q1	$395K	Buy	+4,104	New	+$395K	0.01%	122
2022 Q3	–	Sell	-5,100	Closed	-$531K	–	434
2022 Q2	$531K	Sell	5,100 -3,087	-38%	-$321K	0.02%	366
2022 Q1	$1.08M	Sell	8,187 -45,414	-85%	-$5.96M	0.03%	239
2021 Q4	$7.78M	Buy	53,601 +37,517	+233%	+$5.44M	0.12%	82
2021 Q3	$2.61M	Sell	16,084 -6,419	-29%	-$1.04M	0.06%	137
2021 Q2	$3.48M	Sell	22,503 -11,004	-33%	-$1.7M	0.06%	171
2021 Q1	$4.26M	Buy	33,507 +31,403	+1,493%	+$4M	0.09%	117
2020 Q4	$208K	Sell	2,104 -12,221	-85%	-$1.21M	0.01%	1163
2020 Q3	$1.03M	Sell	14,325 -198,897	-93%	-$14.3M	0.03%	618
2020 Q2	$13.3M	Buy	213,222 +203,585	+2,113%	+$12.7M	0.23%	56
2020 Q1	$486K	Buy	9,637 +1,475	+18%	+$74.4K	0.03%	438
2019 Q4	$840K	Sell	8,162 -27,952	-77%	-$2.88M	0.01%	841
2019 Q3	$3.29M	Buy	36,114 +25,477	+240%	+$2.32M	0.07%	182
2019 Q2	$965K	Sell	10,637 -18,661	-64%	-$1.69M	0.02%	556
2019 Q1	$2.39M	Buy	29,298 +15,124	+107%	+$1.24M	0.06%	250
2018 Q4	$1.07M	Sell	14,174 -100,895	-88%	-$7.63M	0.03%	317
2018 Q3	$10.9M	Buy	115,069 +100,600	+695%	+$9.55M	0.2%	57
2018 Q2	$1.33M	Buy	14,469 +3,518	+32%	+$323K	0.02%	420
2018 Q1	$1.05M	Buy	10,951 +8,177	+295%	+$783K	0.02%	578
2017 Q4	$276K	Sell	2,774 -5,026	-64%	-$500K	﹤0.01%	1006
2017 Q3	$660K	Sell	7,800 -13,219	-63%	-$1.12M	0.01%	849
2017 Q2	$1.74M	Sell	21,019 -7,739	-27%	-$639K	0.02%	487
2017 Q1	$2.49M	Sell	28,758 -162,742	-85%	-$14.1M	0.03%	360
2016 Q4	$16.7M	Buy	191,500 +175,786	+1,119%	+$15.3M	0.16%	20
2016 Q3	$1.13M	Sell	15,714 -38,258	-71%	-$2.75M	0.01%	544
2016 Q2	$3.43M	Sell	53,972 -41,275	-43%	-$2.62M	0.04%	257
2016 Q1	$6.6M	Buy	95,247 +44,696	+88%	+$3.1M	0.11%	64
2015 Q4	$3.65M	Buy	50,551 +22,426	+80%	+$1.62M	0.1%	119
2015 Q3	$2.04M	Buy	28,125 +3,125	+13%	+$227K	0.05%	202
2015 Q2	$2.2M	Buy	25,000 +1,600	+7%	+$141K	0.04%	284
2015 Q1	$1.84M	Buy	23,400 +19,961	+580%	+$1.57M	0.05%	246
2014 Q4	$284K	Sell	3,439 -54,865	-94%	-$4.53M	0.01%	786
2014 Q3	$4.76M	Buy	+58,304	New	+$4.76M	0.22%	85
2014 Q1	–	Sell	-39,402	Closed	-$3.02M	–	681
2013 Q4	$3.02M	Buy	+39,402	New	+$3.02M	0.15%	137
2013 Q3	–	Sell	-4,390	Closed	-$276K	–	940
2013 Q2	$276K	Buy	+4,390	New	+$276K	0.02%	670