Paloma Partners’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,100
| Closed | -$291K | – | 1241 |
|
|
2024
Q2 | $291K | Buy |
+2,100
| New | +$295K | 0.03% | 916 |
|
|
2024
Q1 | – | Sell |
-20,355
| Closed | -$2.76M | – | 826 |
|
|
2023
Q4 | $2.67M | Buy |
+20,355
| New | +$2.2M | 0.44% | 221 |
|
|
2023
Q3 | – | Sell |
-161
| Closed | -$17.6K | – | 773 |
|
|
2023
Q2 | $17.6K | Sell |
161
-3,943
| -96% | -$395K | ﹤0.01% | 689 |
|
|
2023
Q1 | $395K | Buy |
+4,104
| New | +$430K | 0.09% | 532 |
|
|
2022
Q3 | – | Sell |
-5,100
| Closed | -$531K | – | 1078 |
|
|
2022
Q2 | $531K | Sell |
5,100
-3,087
| -38% | -$377K | 0.05% | 603 |
|
|
2022
Q1 | $1.07M | Sell |
8,187
-45,414
| -85% | -$6.62M | 0.08% | 413 |
|
|
2021
Q4 | $7.78M | Buy |
53,601
+37,517
| +233% | +$5.8M | 0.25% | 132 |
|
|
2021
Q3 | $2.6M | Sell |
16,084
-6,419
| -29% | -$1.05M | 0.11% | 184 |
|
|
2021
Q2 | $3.48M | Sell |
22,503
-11,004
| -33% | -$1.66M | 0.09% | 274 |
|
|
2021
Q1 | $4.26M | Buy |
33,507
+31,403
| +1,493% | +$3.7M | 0.13% | 179 |
|
|
2020
Q4 | $208K | Sell |
2,104
-12,221
| -85% | -$1.04M | 0.01% | 1365 |
|
|
2020
Q3 | $1.03M | Sell |
14,325
-198,897
| -93% | -$13.3M | 0.04% | 718 |
|
|
2020
Q2 | $13.3M | Buy |
213,222
+203,585
| +2,113% | +$12.7M | 0.28% | 66 |
|
|
2020
Q1 | $486K | Buy |
9,637
+1,475
| +18% | +$130K | 0.05% | 512 |
|
|
2019
Q4 | $840K | Sell |
8,162
-27,952
| -77% | -$2.69M | 0.02% | 1056 |
|
|
2019
Q3 | $3.29M | Buy |
36,114
+25,477
| +240% | +$2.29M | 0.1% | 245 |
|
|
2019
Q2 | $965K | Sell |
10,637
-18,661
| -64% | -$1.67M | 0.02% | 702 |
|
|
2019
Q1 | $2.39M | Buy |
29,298
+15,124
| +107% | +$1.23M | 0.08% | 375 |
|
|
2018
Q4 | $1.07M | Sell |
14,174
-100,895
| -88% | -$8.74M | 0.05% | 437 |
|
|
2018
Q3 | $10.9M | Buy |
115,069
+100,600
| +695% | +$9.79M | 0.31% | 70 |
|
|
2018
Q2 | $1.33M | Buy |
14,469
+3,518
| +32% | +$333K | 0.04% | 598 |
|
|
2018
Q1 | $1.05M | Buy |
10,951
+8,177
| +295% | +$814K | 0.04% | 968 |
|
|
2017
Q4 | $276K | Sell |
2,774
-5,026
| -64% | -$459K | 0.01% | 1597 |
|
|
2017
Q3 | $660K | Sell |
7,800
-13,219
| -63% | -$1.09M | 0.02% | 1386 |
|
|
2017
Q2 | $1.74M | Sell |
21,019
-7,739
| -27% | -$629K | 0.05% | 850 |
|
|
2017
Q1 | $2.49M | Sell |
28,758
-162,742
| -85% | -$14.5M | 0.07% | 650 |
|
|
2016
Q4 | $16.7M | Buy |
191,500
+175,786
| +1,119% | +$14.2M | 0.47% | 69 |
|
|
2016
Q3 | $1.13M | Sell |
15,714
-38,258
| -71% | -$2.63M | 0.05% | 924 |
|
|
2016
Q2 | $3.43M | Sell |
53,972
-41,275
| -43% | -$2.87M | 0.09% | 404 |
|
|
2016
Q1 | $6.6M | Buy |
95,247
+44,696
| +88% | +$2.95M | 0.26% | 126 |
|
|
2015
Q4 | $3.65M | Buy |
50,551
+22,426
| +80% | +$1.72M | 0.18% | 176 |
|
|
2015
Q3 | $2.04M | Buy |
28,125
+3,125
| +13% | +$251K | 0.11% | 333 |
|
|
2015
Q2 | $2.2M | Buy |
25,000
+1,600
| +7% | +$134K | 0.08% | 407 |
|
|
2015
Q1 | $1.84M | Buy |
23,400
+19,961
| +580% | +$1.57M | 0.1% | 318 |
|
|
2014
Q4 | $284K | Sell |
3,439
-54,865
| -94% | -$4.46M | 0.02% | 875 |
|
|
2014
Q3 | $4.76M | Buy |
+58,304
| New | +$4.77M | 0.27% | 99 |
|
|
2014
Q1 | – | Sell |
-39,402
| Closed | -$3.02M | – | 731 |
|
|
2013
Q4 | $3.02M | Buy |
+39,402
| New | +$2.81M | 0.17% | 142 |
|
|
2013
Q3 | – | Sell |
-4,390
| Closed | -$276K | – | 957 |
|
|
2013
Q2 | $276K | Buy |
+4,390
| New | +$259K | 0.02% | 693 |
|
Other funds holding COF
DSA
