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 |
-12,400
| Closed | -$1.72M | – | 1231 |
|
|
2024
Q2 | $1.72M | Sell |
12,400
-14,503
| -54% | -$2.03M | 0.05% | 381 |
|
|
2024
Q1 | $4.01M | Buy |
+26,903
| New | +$3.64M | 0.21% | 113 |
|
|
2023
Q3 | – | Sell |
-9,500
| Closed | -$1.04M | – | 751 |
|
|
2023
Q2 | $1.04M | Buy |
9,500
+5,300
| +126% | +$531K | 0.04% | 354 |
|
|
2023
Q1 | $404K | Buy |
+4,200
| New | +$440K | 0.01% | 529 |
|
|
2022
Q3 | – | Sell |
-3,400
| Closed | -$355K | – | 1058 |
|
|
2022
Q2 | $355K | Sell |
3,400
-2,000
| -37% | -$244K | 0.01% | 723 |
|
|
2022
Q1 | $709K | Sell |
5,400
-52,800
| -91% | -$7.7M | 0.02% | 570 |
|
|
2021
Q4 | $8.44M | Buy |
58,200
+45,300
| +351% | +$7M | 0.13% | 119 |
|
|
2021
Q3 | $2.09M | Sell |
12,900
-49,200
| -79% | -$8.03M | 0.05% | 220 |
|
|
2021
Q2 | $9.61M | Buy |
62,100
+21,000
| +51% | +$3.17M | 0.17% | 98 |
|
|
2021
Q1 | $5.23M | Sell |
41,100
-43,900
| -52% | -$5.17M | 0.11% | 149 |
|
|
2020
Q4 | $8.4M | Sell |
85,000
-8,000
| -9% | -$680K | 0.22% | 90 |
|
|
2020
Q3 | $6.68M | Sell |
93,000
-67,600
| -42% | -$4.52M | 0.17% | 100 |
|
|
2020
Q2 | $10.1M | Buy |
+160,600
| New | +$10M | 0.17% | 107 |
|
|
2019
Q4 | – | Sell |
-6,600
| Closed | -$600K | – | 2193 |
|
|
2019
Q3 | $600K | Buy |
+6,600
| New | +$593K | 0.01% | 1030 |
|
|
2019
Q2 | – | Sell |
-17,500
| Closed | -$1.43M | – | 1783 |
|
|
2019
Q1 | $1.43M | Buy |
+17,500
| New | +$1.42M | 0.03% | 570 |
|
|
2018
Q4 | – | Sell |
-34,300
| Closed | -$3.26M | – | 1340 |
|
|
2018
Q3 | $3.26M | Buy |
+34,300
| New | +$3.34M | 0.06% | 286 |
|
|
2018
Q2 | – | Sell |
-32,000
| Closed | -$3.07M | – | 1696 |
|
|
2018
Q1 | $3.07M | Sell |
32,000
-9,900
| -24% | -$985K | 0.05% | 349 |
|
|
2017
Q4 | $4.17M | Buy |
41,900
+36,500
| +676% | +$3.33M | 0.06% | 339 |
|
|
2017
Q3 | $457K | Sell |
5,400
-3,400
| -39% | -$280K | 0.01% | 1575 |
|
|
2017
Q2 | $727K | Buy |
+8,800
| New | +$715K | 0.01% | 1356 |
|
|
2017
Q1 | – | Sell |
-48,000
| Closed | -$4.19M | – | 1997 |
|
|
2016
Q4 | $4.19M | Hold |
48,000
| – | – | 0.04% | 314 |
|
|
2016
Q3 | $3.45M | Buy |
48,000
+24,000
| +100% | +$1.65M | 0.04% | 312 |
|
|
2016
Q2 | $1.52M | Sell |
24,000
-15,000
| -38% | -$1.04M | 0.02% | 882 |
|
|
2016
Q1 | $2.7M | Buy |
39,000
+31,000
| +388% | +$2.05M | 0.04% | 365 |
|
|
2015
Q4 | $577K | Sell |
8,000
-22,500
| -74% | -$1.72M | 0.02% | 952 |
|
|
2015
Q3 | $2.21M | Buy |
30,500
+8,000
| +36% | +$643K | 0.05% | 308 |
|
|
2015
Q2 | $1.98M | Buy |
+22,500
| New | +$1.89M | 0.04% | 444 |
|
Other funds holding COF
DSA
Paloma Partners's COF Position: Q3 2024 in Review
Paloma Partners sold out of Capital One (COF) in Q3 2024, closing a stake of 2,100 shares — an estimated $291K sold.
Paloma Partners first reported a position in COF in Q2 2013 and held it in 38 quarters. The position peaked at $16.7M in Q4 2016. 1,223 funds tracked by Wall St. Rank hold COF as of Q3 2024.
- Paloma Partners reported no remaining Capital One position as of Q3 2024 after selling out during the quarter.
- Paloma Partners sold 2,100 Capital One shares in Q3 2024, an estimated $291K.
- Paloma Partners first reported a position in Capital One in Q2 2013 and held it in 38 quarters.
- Paloma Partners's Capital One position peaked at $16.7M in Q4 2016.
- 1,223 funds tracked by Wall St. Rank held Capital One as of Q3 2024.
Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.