SCC
Second Curve Capital’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4.5M | Buy |
31,019
+2,800
| +10% | +$406K | 4.83% | 12 |
|
|
2021
Q3 | $4.57M | Buy |
28,219
+5,000
| +22% | +$810K | 5.67% | 6 |
|
|
2021
Q2 | $3.59M | Buy |
23,219
+4,719
| +26% | +$730K | 4.58% | 7 |
|
|
2021
Q1 | $2.35M | Hold |
18,500
| – | – | 3.31% | 13 |
|
|
2020
Q4 | $1.83M | Buy |
+18,500
| New | +$1.83M | 3.81% | 12 |
|
|
2020
Q3 | – | Sell |
-3,400
| Closed | -$213K | – | 14 |
|
|
2020
Q2 | $213K | Buy |
+3,400
| New | +$213K | 1.04% | 11 |
|
|
2020
Q1 | – | Sell |
-87,369
| Closed | -$8.99M | – | 13 |
|
|
2019
Q4 | $8.99M | Sell |
87,369
-5,000
| -5% | -$515K | 4.77% | 12 |
|
|
2019
Q3 | $8.4M | Buy |
92,369
+29,500
| +47% | +$2.68M | 5.14% | 8 |
|
|
2019
Q2 | $5.71M | Buy |
62,869
+20,000
| +47% | +$1.81M | 3.92% | 11 |
|
|
2019
Q1 | $3.5M | Buy |
+42,869
| New | +$3.5M | 2.67% | 14 |
|
|
2018
Q4 | – | Sell |
-90,900
| Closed | -$8.63M | – | 16 |
|
|
2018
Q3 | $8.63M | Sell |
90,900
-10,000
| -10% | -$949K | 3.77% | 12 |
|
|
2018
Q2 | $9.27M | Sell |
100,900
-72,000
| -42% | -$6.62M | 3.57% | 11 |
|
|
2018
Q1 | $16.6M | Buy |
172,900
+88,500
| +105% | +$8.48M | 6.38% | 8 |
|
|
2017
Q4 | $8.41M | Buy |
84,400
+2,050
| +2% | +$204K | 3.31% | 12 |
|
|
2017
Q3 | $6.97M | Sell |
82,350
-78,701
| -49% | -$6.66M | 2.8% | 13 |
|
|
2017
Q2 | $13.3M | Sell |
161,051
-33,149
| -17% | -$2.74M | 4.77% | 10 |
|
|
2017
Q1 | $16.8M | Buy |
194,200
+99,200
| +104% | +$8.6M | 6.18% | 5 |
|
|
2016
Q4 | $8.29M | Buy |
95,000
+55,500
| +141% | +$4.84M | 3.14% | 14 |
|
|
2016
Q3 | $2.84M | Buy |
+39,500
| New | +$2.84M | 1.62% | 15 |
|