Twin Tree Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 1399 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 1514 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 1567 |
|
|
2025
Q2 | – | Sell |
-14,098
| Closed | -$2.63M | – | 1706 |
|
|
2025
Q1 | $2.53M | Buy |
+14,098
| New | +$2.66M | 0.06% | 1090 |
|
|
2024
Q4 | – | Sell |
-131,395
| Closed | -$22.7M | – | 1671 |
|
|
2024
Q3 | $19.7M | Buy |
131,395
+117,938
| +876% | +$16.8M | 0.46% | 419 |
|
|
2024
Q2 | $1.86M | Sell |
13,457
-55,047
| -80% | -$7.72M | 0.05% | 974 |
|
|
2024
Q1 | $10.2M | Buy |
68,504
+35,009
| +105% | +$4.74M | 0.23% | 640 |
|
|
2023
Q4 | $4.39M | Buy |
+33,495
| New | +$3.61M | 0.08% | 913 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1294 |
|
|
2023
Q2 | – | Sell |
-193,333
| Closed | -$19.4M | – | 1320 |
|
|
2023
Q1 | $18.6M | Buy |
193,333
+178,317
| +1,188% | +$18.7M | 0.53% | 415 |
|
|
2022
Q4 | $1.4M | Buy |
+15,016
| New | +$1.48M | 0.04% | 993 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1412 |
|
|
2022
Q2 | – | Sell |
-83,045
| Closed | -$10.2M | – | 1565 |
|
|
2022
Q1 | $10.9M | Buy |
83,045
+44,379
| +115% | +$6.47M | 0.21% | 684 |
|
|
2021
Q4 | $5.61M | Buy |
38,666
+17,204
| +80% | +$2.66M | 0.14% | 806 |
|
|
2021
Q3 | $3.48M | Buy |
+21,462
| New | +$3.5M | 0.1% | 894 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1414 |
|
|
2021
Q1 | – | Sell |
-36,897
| Closed | -$4.35M | – | 1425 |
|
|
2020
Q4 | $3.65M | Sell |
36,897
-85,977
| -70% | -$7.31M | 0.15% | 711 |
|
|
2020
Q3 | $8.83M | Buy |
+122,874
| New | +$8.21M | 0.49% | 457 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1513 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1413 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1286 |
|
|
2019
Q3 | – | Sell |
-7,972
| Closed | -$717K | – | 1288 |
|
|
2019
Q2 | $723K | Buy |
+7,972
| New | +$713K | 0.05% | 857 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1376 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1367 |
|
|
2018
Q3 | – | Sell |
-24,715
| Closed | -$2.27M | – | 1101 |
|
|
2018
Q2 | $2.27M | Buy |
24,715
+24,296
| +5,799% | +$2.3M | 0.14% | 610 |
|
|
2018
Q1 | $40K | Buy |
419
+378
| +922% | +$37.6K | ﹤0.01% | 1017 |
|
|
2017
Q4 | $4K | Buy |
+41
| New | +$3.74K | ﹤0.01% | 971 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1030 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1005 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1069 |
|
|
2016
Q4 | – | Sell |
-23,957
| Closed | -$1.93M | – | 1209 |
|
|
2016
Q3 | $1.72M | Sell |
23,957
-9,754
| -29% | -$670K | 0.26% | 531 |
|
|
2016
Q2 | $2.14M | Buy |
+33,711
| New | +$2.35M | 0.44% | 467 |
|
|
2016
Q1 | – | Sell |
-22,069
| Closed | -$1.46M | – | 1285 |
|
|
2015
Q4 | $1.59M | Buy |
22,069
+14,297
| +184% | +$1.1M | 0.39% | 478 |
|
|
2015
Q3 | $564K | Buy |
7,772
+6,436
| +482% | +$517K | 0.18% | 734 |
|
|
2015
Q2 | $118K | Sell |
1,336
-9,966
| -88% | -$837K | 0.03% | 1138 |
|
|
2015
Q1 | $891K | Buy |
11,302
+1,778
| +19% | +$140K | 0.33% | 627 |
|
|
2014
Q4 | $786K | Buy |
9,524
+7,579
| +390% | +$617K | 0.25% | 660 |
|
|
2014
Q3 | $159K | Buy |
+1,945
| New | +$159K | 0.05% | 853 |
|
|
2014
Q2 | – | Sell |
-1,171
| Closed | -$91K | – | 935 |
|
|
2014
Q1 | $90K | Buy |
+1,171
| New | +$85.9K | 0.04% | 864 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 973 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 844 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 829 |
|
Other funds holding COF
VCM
VPM
