SG Americas Securities’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.31M | Sell |
|
|||||
|
2025
Q2 | $70.7M | Buy |
|
|||||
|
2025
Q1 | $51.7M | Sell |
|
|||||
|
2024
Q4 | $58M | Buy |
|
|||||
|
2024
Q3 | $40.9M | Sell |
|
|||||
|
2024
Q2 | $46.1M | Buy |
|
|||||
|
2024
Q1 | $8.24M | Buy |
|
|||||
|
2023
Q4 | $2.16M | Sell |
|
|||||
|
2023
Q3 | $6.67M | Sell |
|
|||||
|
2023
Q2 | $15.2M | Buy |
|
|||||
|
2023
Q1 | $1.77M | Buy |
|
|||||
|
2022
Q4 | $1.63M | Sell |
|
|||||
|
2022
Q3 | $1.76M | Buy |
|
|||||
|
2022
Q2 | $1.47M | Sell |
|
|||||
|
2022
Q1 | $2.27M | Buy |
|
|||||
|
2021
Q4 | $1.15M | Buy |
|
|||||
|
2021
Q3 | $603K | Sell |
|
|||||
|
2021
Q2 | $2.64M | Sell |
|
|||||
|
2021
Q1 | $3.94M | Sell |
|
|||||
|
2020
Q4 | $9.62M | Buy |
|
|||||
|
2020
Q3 | $2.39M | Sell |
|
|||||
|
2020
Q2 | $2.62M | Sell |
|
|||||
|
2020
Q1 | $2.75M | Buy |
|
|||||
|
2019
Q4 | $1.91M | Sell |
|
|||||
|
2019
Q3 | $11.3M | Buy |
|
|||||
|
2019
Q2 | $9.32M | Buy |
|
|||||
|
2019
Q1 | $179K | Sell |
|
|||||
|
2018
Q4 | $4.47M | Sell |
|
|||||
|
2018
Q3 | $6.05M | Buy |
|
|||||
|
2018
Q2 | $3.18M | Sell |
|
|||||
|
2018
Q1 | $4.79M | Sell |
|
|||||
|
2017
Q4 | $9.99M | Buy |
|
|||||
|
2017
Q3 | $2.64M | Sell |
|
|||||
|
2017
Q2 | $5.65M | Sell |
|
|||||
|
2017
Q1 | $6.31M | Sell |
|
|||||
|
2016
Q4 | $11M | Buy |
|
|||||
|
2016
Q3 | $473K | Sell |
|
|||||
|
2016
Q2 | $432K | Sell |
|
|||||
|
2016
Q1 | $4.08M | Buy |
|
|||||
|
2015
Q4 | $2.31M | Buy |
|
|||||
|
2015
Q3 | $1.12M | Buy |
|
|||||
|
2015
Q2 | $284K | Sell |
|
|||||
|
2015
Q1 | $5.91M | Sell |
|
|||||
|
2014
Q4 | $17.5M | Buy |
|
|||||
|
2014
Q3 | $5.75M | Sell |
|
|||||
|
2014
Q2 | $5.82M | Sell |
|
|||||
|
2014
Q1 | $31.2M | Sell |
|
|||||
|
2013
Q4 | $35.8M | Buy |
|
|||||
|
2013
Q3 | $19.9M | Buy |
|
|||||
|
2013
Q2 | $17.6M | Buy |
|