Simplex Trading’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 | $144K | Buy |
+680
| New | +$144K | ﹤0.01% | 1044 |
|
|
2025
Q1 | – | Sell |
-37,719
| Closed | -$6.73M | – | 2634 |
|
|
2024
Q4 | $6.73M | Buy |
37,719
+21,251
| +129% | +$3.79M | ﹤0.01% | 102 |
|
|
2024
Q3 | $2.47M | Buy |
+16,468
| New | +$2.47M | ﹤0.01% | 239 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2657 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2616 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2665 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2554 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2646 |
|
|
2023
Q1 | – | Sell |
-34,484
| Closed | -$3.21M | – | 2591 |
|
|
2022
Q4 | $3.21M | Buy |
+34,484
| New | +$3.21M | ﹤0.01% | 116 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2940 |
|
|
2022
Q2 | – | Sell |
-44,906
| Closed | -$5.9M | – | 2868 |
|
|
2022
Q1 | $5.9M | Buy |
+44,906
| New | +$5.9M | 0.01% | 113 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3181 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2952 |
|
|
2021
Q2 | – | Sell |
-26,693
| Closed | – | – | 3006 |
|
|
2021
Q1 | $0 | Buy |
+26,693
| New | – | ﹤0.01% | 2690 |
|
|
2020
Q4 | – | Sell |
-39,086
| Closed | -$2.81M | – | 2489 |
|
|
2020
Q3 | $2.81M | Sell |
39,086
-32,310
| -45% | -$2.32M | ﹤0.01% | 117 |
|
|
2020
Q2 | $4.47M | Buy |
71,396
+54,399
| +320% | +$3.4M | 0.01% | 87 |
|
|
2020
Q1 | $856K | Buy |
+16,997
| New | +$856K | ﹤0.01% | 332 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2085 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2042 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1969 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1995 |
|
|
2018
Q4 | – | Sell |
-30,825
| Closed | -$2.93M | – | 2048 |
|
|
2018
Q3 | $2.93M | Buy |
+30,825
| New | +$2.93M | 0.01% | 104 |
|
|
2018
Q2 | – | Sell |
-6,497
| Closed | -$622K | – | 2198 |
|
|
2018
Q1 | $622K | Buy |
+6,497
| New | +$622K | 0.03% | 327 |
|
|
2017
Q4 | – | Sell |
-7,106
| Closed | -$601K | – | 2043 |
|
|
2017
Q3 | $601K | Sell |
7,106
-22,981
| -76% | -$1.94M | 0.02% | 342 |
|
|
2017
Q2 | $2.49M | Buy |
+30,087
| New | +$2.49M | 0.11% | 94 |
|
|
2017
Q1 | – | Sell |
-21,284
| Closed | -$1.86M | – | 1999 |
|
|
2016
Q4 | $1.86M | Buy |
21,284
+15,676
| +280% | +$1.37M | 0.11% | 94 |
|
|
2016
Q3 | $402K | Sell |
5,608
-4,096
| -42% | -$294K | 0.03% | 338 |
|
|
2016
Q2 | $616K | Buy |
+9,704
| New | +$616K | 0.04% | 255 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1828 |
|
|
2015
Q4 | – | Sell |
-5,547
| Closed | -$402K | – | 1885 |
|
|
2015
Q3 | $402K | Buy |
+5,547
| New | +$402K | 0.03% | 271 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1921 |
|
|
2015
Q1 | – | Sell |
-1,672
| Closed | -$138K | – | 1828 |
|
|
2014
Q4 | $138K | Buy |
+1,672
| New | +$138K | 0.02% | 398 |
|