PEAK6 Investments’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 | – | Hold |
0
| – | – | – | 3707 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3798 |
|
|
2024
Q1 | – | Sell |
-24,914
| Closed | -$3.37M | – | 4265 |
|
|
2023
Q4 | $3.27M | Buy |
+24,914
| New | +$2.69M | 0.14% | 1138 |
|
|
2023
Q3 | – | Sell |
-42,886
| Closed | -$4.58M | – | 4238 |
|
|
2023
Q2 | $4.69M | Buy |
42,886
+13,446
| +46% | +$1.35M | 0.4% | 683 |
|
|
2023
Q1 | $2.83M | Buy |
29,440
+11,511
| +64% | +$1.2M | 0.18% | 1045 |
|
|
2022
Q4 | $1.67M | Buy |
+17,929
| New | +$1.76M | 0.09% | 1492 |
|
|
2022
Q3 | – | Sell |
-42,886
| Closed | -$4.57M | – | 5197 |
|
|
2022
Q2 | $4.69M | Sell |
42,886
-22,627
| -35% | -$2.77M | 0.11% | 1434 |
|
|
2022
Q1 | $8.6M | Buy |
65,513
+59,351
| +963% | +$8.65M | 0.26% | 768 |
|
|
2021
Q4 | $894K | Sell |
6,162
-119,188
| -95% | -$18.4M | 0.03% | 2658 |
|
|
2021
Q3 | $20.3M | Buy |
125,350
+62,254
| +99% | +$10.2M | 0.41% | 386 |
|
|
2021
Q2 | $9.76M | Sell |
63,096
-36,697
| -37% | -$5.54M | 0.26% | 696 |
|
|
2021
Q1 | $12.7M | Sell |
99,793
-16,400
| -14% | -$1.93M | 0.33% | 522 |
|
|
2020
Q4 | $11.5M | Buy |
116,193
+62,417
| +116% | +$5.31M | 0.22% | 611 |
|
|
2020
Q3 | $3.86M | Sell |
53,776
-52,093
| -49% | -$3.48M | 0.11% | 1143 |
|
|
2020
Q2 | $6.63M | Buy |
105,869
+68,389
| +182% | +$4.26M | 0.28% | 666 |
|
|
2020
Q1 | $1.89M | Buy |
37,480
+15,958
| +74% | +$1.4M | 0.09% | 1061 |
|
|
2019
Q4 | $2.21M | Sell |
21,522
-13,497
| -39% | -$1.3M | 0.09% | 1027 |
|
|
2019
Q3 | $3.19M | Buy |
+35,019
| New | +$3.15M | 0.13% | 967 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3835 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4000 |
|
|
2018
Q4 | – | Sell |
-22,658
| Closed | -$1.96M | – | 4193 |
|
|
2018
Q3 | $2.15M | Buy |
+22,658
| New | +$2.2M | 0.09% | 1379 |
|
Other funds holding COF
DSA
