Point72 Hong Kong’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Buy |
+16,550
| New | +$3.52M | 0.23% | 94 |
|
|
2025
Q1 | – | Sell |
-14,217
| Closed | -$2.54M | – | 495 |
|
|
2024
Q4 | $2.54M | Buy |
+14,217
| New | +$2.54M | 0.15% | 117 |
|
|
2024
Q3 | – | Sell |
-5,891
| Closed | -$816K | – | 484 |
|
|
2024
Q2 | $816K | Buy |
+5,891
| New | +$816K | 0.05% | 208 |
|
|
2022
Q4 | – | Sell |
-209
| Closed | -$19K | – | 300 |
|
|
2022
Q3 | $19K | Sell |
209
-51,164
| -100% | -$4.65M | ﹤0.01% | 1100 |
|
|
2022
Q2 | $5.35M | Buy |
+51,373
| New | +$5.35M | 0.2% | 81 |
|
|
2022
Q1 | – | Sell |
-22,287
| Closed | -$3.23M | – | 1413 |
|
|
2021
Q4 | $3.23M | Buy |
22,287
+21,125
| +1,818% | +$3.07M | 0.11% | 72 |
|
|
2021
Q3 | $188K | Sell |
1,162
-32,962
| -97% | -$5.33M | 0.01% | 584 |
|
|
2021
Q2 | $5.28M | Buy |
+34,124
| New | +$5.28M | 0.17% | 66 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1338 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1314 |
|
|
2020
Q3 | – | Sell |
-37,501
| Closed | -$2.35M | – | 1231 |
|
|
2020
Q2 | $2.35M | Buy |
37,501
+37,389
| +33,383% | +$2.34M | 0.26% | 88 |
|
|
2020
Q1 | $6K | Buy |
+112
| New | +$6K | ﹤0.01% | 757 |
|
|
2018
Q1 | – | Sell |
-1,785
| Closed | -$178K | – | 937 |
|
|
2017
Q4 | $178K | Buy |
+1,785
| New | +$178K | 0.14% | 62 |
|
|
2017
Q1 | – | Sell |
-1,110
| Closed | -$97K | – | 761 |
|
|
2016
Q4 | $97K | Buy |
+1,110
| New | +$97K | 0.1% | 258 |
|
|
2015
Q1 | – | Sell |
-4,049
| Closed | -$334K | – | 305 |
|
|
2014
Q4 | $334K | Buy |
+4,049
| New | +$334K | 0.33% | 70 |
|