Point72 Asset Management’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224M | Buy |
1,054,593
+27,184
| +3% | +$5.78M | 0.44% | 30 |
|
|
2025
Q1 | $184M | Buy |
1,027,409
+645,679
| +169% | +$116M | 0.42% | 43 |
|
|
2024
Q4 | $68.1M | Sell |
381,730
-230,417
| -38% | -$41.1M | 0.15% | 146 |
|
|
2024
Q3 | $91.7M | Buy |
612,147
+128,812
| +27% | +$19.3M | 0.23% | 89 |
|
|
2024
Q2 | $66.9M | Sell |
483,335
-1,257,797
| -72% | -$174M | 0.18% | 145 |
|
|
2024
Q1 | $259M | Buy |
1,741,132
+1,010,033
| +138% | +$150M | 0.63% | 15 |
|
|
2023
Q4 | $95.9M | Sell |
731,099
-365,635
| -33% | -$47.9M | 0.23% | 94 |
|
|
2023
Q3 | $106M | Sell |
1,096,734
-268,684
| -20% | -$26.1M | 0.31% | 59 |
|
|
2023
Q2 | $149M | Buy |
1,365,418
+916,767
| +204% | +$100M | 0.44% | 34 |
|
|
2023
Q1 | $43.1M | Buy |
+448,651
| New | +$43.1M | 0.13% | 184 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1135 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1078 |
|
|
2021
Q4 | – | Sell |
-328,255
| Closed | -$53.2M | – | 1051 |
|
|
2021
Q3 | $53.2M | Sell |
328,255
-504,506
| -61% | -$81.7M | 0.23% | 93 |
|
|
2021
Q2 | $129M | Buy |
832,761
+126,472
| +18% | +$19.6M | 0.58% | 17 |
|
|
2021
Q1 | $89.9M | Sell |
706,289
-843,211
| -54% | -$107M | 0.42% | 45 |
|
|
2020
Q4 | $153M | Buy |
1,549,500
+220,181
| +17% | +$21.8M | 0.75% | 13 |
|
|
2020
Q3 | $95.5M | Sell |
1,329,319
-178,969
| -12% | -$12.9M | 0.49% | 31 |
|
|
2020
Q2 | $94.4M | Buy |
1,508,288
+385,343
| +34% | +$24.1M | 0.62% | 28 |
|
|
2020
Q1 | $56.6M | Buy |
1,122,945
+344,853
| +44% | +$17.4M | 0.46% | 47 |
|
|
2019
Q4 | $80.1M | Sell |
778,092
-1,159,654
| -60% | -$119M | 0.42% | 53 |
|
|
2019
Q3 | $176M | Sell |
1,937,746
-171,682
| -8% | -$15.6M | 1.08% | 8 |
|
|
2019
Q2 | $191M | Sell |
2,109,428
-578,099
| -22% | -$52.5M | 1% | 8 |
|
|
2019
Q1 | $220M | Buy |
2,687,527
+702,550
| +35% | +$57.4M | 1% | 9 |
|
|
2018
Q4 | $150M | Buy |
1,984,977
+1,769,667
| +822% | +$134M | 0.73% | 18 |
|
|
2018
Q3 | $20.4M | Sell |
215,310
-193,500
| -47% | -$18.4M | 0.08% | 222 |
|
|
2018
Q2 | $37.6M | Sell |
408,810
-271,877
| -40% | -$25M | 0.15% | 144 |
|
|
2018
Q1 | $65.2M | Sell |
680,687
-52,613
| -7% | -$5.04M | 0.27% | 87 |
|
|
2017
Q4 | $73M | Sell |
733,300
-913,991
| -55% | -$91M | 0.32% | 65 |
|
|
2017
Q3 | $139M | Buy |
1,647,291
+1,147,191
| +229% | +$97.1M | 0.62% | 20 |
|
|
2017
Q2 | $41.3M | Sell |
500,100
-422,901
| -46% | -$34.9M | 0.23% | 106 |
|
|
2017
Q1 | $80M | Buy |
923,001
+102,801
| +13% | +$8.91M | 0.45% | 39 |
|
|
2016
Q4 | $71.6M | Buy |
820,200
+361,300
| +79% | +$31.5M | 0.5% | 35 |
|
|
2016
Q3 | $33M | Sell |
458,900
-528,100
| -54% | -$37.9M | 0.23% | 110 |
|
|
2016
Q2 | $62.7M | Buy |
987,000
+972,000
| +6,480% | +$61.7M | 0.43% | 39 |
|
|
2016
Q1 | $1.04M | Sell |
15,000
-111,650
| -88% | -$7.74M | 0.01% | 556 |
|
|
2015
Q4 | $9.14M | Buy |
126,650
+13,500
| +12% | +$974K | 0.08% | 285 |
|
|
2015
Q3 | $8.21M | Buy |
+113,150
| New | +$8.21M | 0.06% | 317 |
|
|
2014
Q3 | – | Sell |
-128,500
| Closed | -$10.6M | – | 619 |
|
|
2014
Q2 | $10.6M | Buy |
+128,500
| New | +$10.6M | 0.07% | 292 |
|