Parallax Volatility Advisers’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.72M | Sell |
17,466
-74,395
| -81% | -$15.8M | 0.01% | 132 |
|
|
2025
Q1 | $16.5M | Buy |
91,861
+74,888
| +441% | +$13.4M | 0.04% | 51 |
|
|
2024
Q4 | $3.03M | Buy |
16,973
+2,963
| +21% | +$528K | 0.01% | 236 |
|
|
2024
Q3 | $2.1M | Buy |
+14,010
| New | +$2.1M | ﹤0.01% | 247 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 705 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 685 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 738 |
|
|
2023
Q3 | – | Sell |
-1,429
| Closed | -$156K | – | 785 |
|
|
2023
Q2 | $156K | Sell |
1,429
-23,933
| -94% | -$2.62M | ﹤0.01% | 499 |
|
|
2023
Q1 | $2.44M | Buy |
+25,362
| New | +$2.44M | 0.01% | 209 |
|
|
2022
Q4 | – | Sell |
-100,217
| Closed | -$9.24M | – | 1039 |
|
|
2022
Q3 | $9.24M | Buy |
+100,217
| New | +$9.24M | 0.01% | 98 |
|
|
2022
Q2 | – | Sell |
-137,427
| Closed | -$18M | – | 1117 |
|
|
2022
Q1 | $18M | Buy |
+137,427
| New | +$18M | 0.01% | 64 |
|
|
2020
Q4 | – | Sell |
-115,130
| Closed | -$8.27M | – | 1047 |
|
|
2020
Q3 | $8.27M | Buy |
115,130
+42,704
| +59% | +$3.07M | 0.01% | 221 |
|
|
2020
Q2 | $4.53M | Buy |
72,426
+33,222
| +85% | +$2.08M | 0.01% | 261 |
|
|
2020
Q1 | $1.98M | Sell |
39,204
-30,371
| -44% | -$1.53M | ﹤0.01% | 378 |
|
|
2019
Q4 | $7.16M | Buy |
69,575
+35,115
| +102% | +$3.61M | 0.01% | 178 |
|
|
2019
Q3 | $3.14M | Buy |
34,460
+24,238
| +237% | +$2.21M | ﹤0.01% | 230 |
|
|
2019
Q2 | $928K | Sell |
10,222
-2,685
| -21% | -$244K | ﹤0.01% | 348 |
|
|
2019
Q1 | $1.05M | Sell |
12,907
-4,022
| -24% | -$328K | ﹤0.01% | 300 |
|
|
2018
Q4 | $1.28M | Buy |
+16,929
| New | +$1.28M | ﹤0.01% | 335 |
|
|
2018
Q3 | – | Sell |
-2,719
| Closed | -$250K | – | 1398 |
|
|
2018
Q2 | $250K | Sell |
2,719
-865
| -24% | -$79.5K | ﹤0.01% | 398 |
|
|
2018
Q1 | $343K | Sell |
3,584
-7,736
| -68% | -$740K | ﹤0.01% | 337 |
|
|
2017
Q4 | $1.13M | Buy |
+11,320
| New | +$1.13M | ﹤0.01% | 318 |
|
|
2017
Q3 | – | Sell |
-23,305
| Closed | -$1.93M | – | 955 |
|
|
2017
Q2 | $1.93M | Buy |
23,305
+1,160
| +5% | +$95.8K | ﹤0.01% | 175 |
|
|
2017
Q1 | $1.92M | Buy |
+22,145
| New | +$1.92M | ﹤0.01% | 138 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 989 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 951 |
|
|
2016
Q2 | – | Sell |
-25,290
| Closed | -$1.75M | – | 799 |
|
|
2016
Q1 | $1.75M | Sell |
25,290
-6,728
| -21% | -$466K | ﹤0.01% | 132 |
|
|
2015
Q4 | $2.31M | Buy |
32,018
+12,469
| +64% | +$900K | ﹤0.01% | 167 |
|
|
2015
Q3 | $1.42M | Sell |
19,549
-26,496
| -58% | -$1.92M | ﹤0.01% | 262 |
|
|
2015
Q2 | $4.05M | Buy |
46,045
+42,112
| +1,071% | +$3.7M | 0.01% | 151 |
|
|
2015
Q1 | $310K | Sell |
3,933
-44,283
| -92% | -$3.49M | ﹤0.01% | 476 |
|
|
2014
Q4 | $3.98M | Sell |
48,216
-34,297
| -42% | -$2.83M | 0.01% | 148 |
|
|
2014
Q3 | $6.74M | Buy |
82,513
+76,052
| +1,177% | +$6.21M | 0.02% | 94 |
|
|
2014
Q2 | $534K | Buy |
+6,461
| New | +$534K | ﹤0.01% | 379 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1106 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1137 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1018 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 864 |
|