Tudor Investment Corp’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1678 |
|
|
2025
Q1 | – | Sell |
-8,048
| Closed | -$1.44M | – | 1634 |
|
|
2024
Q4 | $1.44M | Sell |
8,048
-61,743
| -88% | -$11M | 0.01% | 878 |
|
|
2024
Q3 | $10.4M | Sell |
69,791
-99,207
| -59% | -$14.9M | 0.04% | 243 |
|
|
2024
Q2 | $23.4M | Sell |
168,998
-73,031
| -30% | -$10.1M | 0.12% | 86 |
|
|
2024
Q1 | $36M | Buy |
242,029
+102,728
| +74% | +$15.3M | 0.23% | 41 |
|
|
2023
Q4 | $18.3M | Buy |
139,301
+128,561
| +1,197% | +$16.9M | 0.15% | 72 |
|
|
2023
Q3 | $1.04M | Sell |
10,740
-64,392
| -86% | -$6.25M | 0.01% | 896 |
|
|
2023
Q2 | $8.22M | Sell |
75,132
-5,334
| -7% | -$583K | 0.1% | 193 |
|
|
2023
Q1 | $7.74M | Sell |
80,466
-44,728
| -36% | -$4.3M | 0.12% | 186 |
|
|
2022
Q4 | $11.6M | Buy |
125,194
+91,692
| +274% | +$8.52M | 0.23% | 54 |
|
|
2022
Q3 | $3.09M | Buy |
+33,502
| New | +$3.09M | 0.07% | 362 |
|
|
2022
Q2 | – | Sell |
-50,926
| Closed | -$6.69M | – | 1629 |
|
|
2022
Q1 | $6.69M | Sell |
50,926
-10,659
| -17% | -$1.4M | 0.16% | 128 |
|
|
2021
Q4 | $8.94M | Buy |
61,585
+48,204
| +360% | +$6.99M | 0.15% | 120 |
|
|
2021
Q3 | $2.17M | Sell |
13,381
-25,871
| -66% | -$4.19M | 0.04% | 550 |
|
|
2021
Q2 | $6.07M | Buy |
39,252
+34,544
| +734% | +$5.34M | 0.11% | 151 |
|
|
2021
Q1 | $599K | Buy |
+4,708
| New | +$599K | 0.01% | 1056 |
|
|
2020
Q3 | – | Sell |
-63,240
| Closed | -$3.96M | – | 1307 |
|
|
2020
Q2 | $3.96M | Buy |
63,240
+50,709
| +405% | +$3.17M | 0.2% | 77 |
|
|
2020
Q1 | $632K | Buy |
+12,531
| New | +$632K | 0.06% | 392 |
|
|
2019
Q2 | – | Sell |
-18,758
| Closed | -$1.53M | – | 1113 |
|
|
2019
Q1 | $1.53M | Buy |
+18,758
| New | +$1.53M | 0.06% | 328 |
|
|
2018
Q4 | – | Sell |
-3,683
| Closed | -$350K | – | 1029 |
|
|
2018
Q3 | $350K | Buy |
+3,683
| New | +$350K | 0.01% | 785 |
|
|
2017
Q3 | – | Sell |
-13,193
| Closed | -$1.09M | – | 1096 |
|
|
2017
Q2 | $1.09M | Buy |
13,193
+7,393
| +127% | +$611K | 0.03% | 309 |
|
|
2017
Q1 | $503K | Sell |
5,800
-2,871
| -33% | -$249K | 0.02% | 674 |
|
|
2016
Q4 | $756K | Buy |
8,671
+4,271
| +97% | +$372K | 0.02% | 487 |
|
|
2016
Q3 | $316K | Sell |
4,400
-39,295
| -90% | -$2.82M | 0.01% | 975 |
|
|
2016
Q2 | $2.78M | Buy |
43,695
+35,795
| +453% | +$2.27M | 0.06% | 139 |
|
|
2016
Q1 | $548K | Buy |
7,900
+1,000
| +14% | +$69.4K | 0.01% | 691 |
|
|
2015
Q4 | $498K | Sell |
6,900
-664
| -9% | -$47.9K | 0.01% | 755 |
|
|
2015
Q3 | $549K | Buy |
7,564
+2,764
| +58% | +$201K | 0.02% | 669 |
|
|
2015
Q2 | $422K | Sell |
4,800
-3,600
| -43% | -$317K | 0.01% | 841 |
|
|
2015
Q1 | $662K | Sell |
8,400
-20,645
| -71% | -$1.63M | 0.02% | 569 |
|
|
2014
Q4 | $2.4M | Buy |
29,045
+8,076
| +39% | +$667K | 0.08% | 120 |
|
|
2014
Q3 | $1.71M | Buy |
20,969
+12,969
| +162% | +$1.06M | 0.06% | 140 |
|
|
2014
Q2 | $661K | Buy |
8,000
+4,900
| +158% | +$405K | 0.03% | 376 |
|
|
2014
Q1 | $239K | Sell |
3,100
-1,500
| -33% | -$116K | 0.01% | 932 |
|
|
2013
Q4 | $352K | Buy |
+4,600
| New | +$352K | 0.02% | 776 |
|