QVT Financial’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-275,000
| Closed | -$19.9M | – | 75 |
|
|
2015
Q3 | $19.9M | Buy |
275,000
+25,000
| +10% | +$1.81M | 0.68% | 22 |
|
|
2015
Q2 | $22M | Sell |
250,000
-21,824
| -8% | -$1.92M | 0.33% | 23 |
|
|
2015
Q1 | $21.4M | Buy |
271,824
+85,059
| +46% | +$6.7M | 1.19% | 16 |
|
|
2014
Q4 | $15.4M | Sell |
186,765
-305,200
| -62% | -$25.2M | 0.77% | 28 |
|
|
2014
Q3 | $40.2M | Sell |
491,965
-25,900
| -5% | -$2.11M | 2.07% | 12 |
|
|
2014
Q2 | $42.8M | Buy |
517,865
+34,000
| +7% | +$2.81M | 2.31% | 12 |
|
|
2014
Q1 | $37.3M | Buy |
483,865
+36,730
| +8% | +$2.83M | 2.14% | 11 |
|
|
2013
Q4 | $34.3M | Sell |
447,135
-181,700
| -29% | -$13.9M | 2.01% | 13 |
|
|
2013
Q3 | $43.2M | Sell |
628,835
-149,400
| -19% | -$10.3M | 2.94% | 9 |
|
|
2013
Q2 | $48.9M | Buy |
+778,235
| New | +$48.9M | 3.29% | 6 |
|