Twin Tree Management’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 | – | Sell |
-14,098
| Closed | -$2.53M | – | 542 |
|
|
2025
Q1 | $2.53M | Buy |
+14,098
| New | +$2.53M | ﹤0.01% | 294 |
|
|
2024
Q4 | – | Sell |
-131,395
| Closed | -$19.7M | – | 568 |
|
|
2024
Q3 | $19.7M | Buy |
131,395
+117,938
| +876% | +$17.7M | 0.04% | 70 |
|
|
2024
Q2 | $1.86M | Sell |
13,457
-55,047
| -80% | -$7.62M | ﹤0.01% | 253 |
|
|
2024
Q1 | $10.2M | Buy |
68,504
+35,009
| +105% | +$5.21M | 0.02% | 134 |
|
|
2023
Q4 | $4.39M | Buy |
+33,495
| New | +$4.39M | 0.01% | 264 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 483 |
|
|
2023
Q2 | – | Sell |
-193,333
| Closed | -$18.6M | – | 528 |
|
|
2023
Q1 | $18.6M | Buy |
193,333
+178,317
| +1,188% | +$17.1M | 0.03% | 52 |
|
|
2022
Q4 | $1.4M | Buy |
+15,016
| New | +$1.4M | ﹤0.01% | 259 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 521 |
|
|
2022
Q2 | – | Sell |
-83,045
| Closed | -$10.9M | – | 629 |
|
|
2022
Q1 | $10.9M | Buy |
83,045
+44,379
| +115% | +$5.83M | 0.02% | 154 |
|
|
2021
Q4 | $5.61M | Buy |
38,666
+17,204
| +80% | +$2.5M | 0.01% | 199 |
|
|
2021
Q3 | $3.48M | Buy |
+21,462
| New | +$3.48M | 0.01% | 255 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 625 |
|
|
2021
Q1 | – | Sell |
-36,897
| Closed | -$3.65M | – | 608 |
|
|
2020
Q4 | $3.65M | Sell |
36,897
-85,977
| -70% | -$8.5M | 0.01% | 186 |
|
|
2020
Q3 | $8.83M | Buy |
+122,874
| New | +$8.83M | 0.04% | 62 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 619 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 584 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 570 |
|
|
2019
Q3 | – | Sell |
-7,972
| Closed | -$723K | – | 592 |
|
|
2019
Q2 | $723K | Buy |
+7,972
| New | +$723K | ﹤0.01% | 297 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 658 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 602 |
|
|
2018
Q3 | – | Sell |
-24,715
| Closed | -$2.27M | – | 478 |
|
|
2018
Q2 | $2.27M | Buy |
24,715
+24,296
| +5,799% | +$2.23M | 0.01% | 195 |
|
|
2018
Q1 | $40K | Buy |
419
+378
| +922% | +$36.1K | ﹤0.01% | 395 |
|
|
2017
Q4 | $4K | Buy |
+41
| New | +$4K | ﹤0.01% | 334 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 388 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 368 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 421 |
|
|
2016
Q4 | – | Sell |
-23,957
| Closed | -$1.72M | – | 460 |
|
|
2016
Q3 | $1.72M | Sell |
23,957
-9,754
| -29% | -$701K | 0.02% | 125 |
|
|
2016
Q2 | $2.14M | Buy |
+33,711
| New | +$2.14M | 0.03% | 76 |
|
|
2016
Q1 | – | Sell |
-22,069
| Closed | -$1.59M | – | 506 |
|
|
2015
Q4 | $1.59M | Buy |
22,069
+14,297
| +184% | +$1.03M | 0.03% | 72 |
|
|
2015
Q3 | $564K | Buy |
7,772
+6,436
| +482% | +$467K | 0.01% | 171 |
|
|
2015
Q2 | $118K | Sell |
1,336
-9,966
| -88% | -$880K | ﹤0.01% | 357 |
|
|
2015
Q1 | $891K | Buy |
11,302
+1,778
| +19% | +$140K | 0.02% | 105 |
|
|
2014
Q4 | $786K | Buy |
9,524
+7,579
| +390% | +$625K | 0.02% | 140 |
|
|
2014
Q3 | $159K | Buy |
+1,945
| New | +$159K | ﹤0.01% | 238 |
|
|
2014
Q2 | – | Sell |
-1,171
| Closed | -$90K | – | 273 |
|
|
2014
Q1 | $90K | Buy |
+1,171
| New | +$90K | ﹤0.01% | 200 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 272 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 231 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 232 |
|