Two Sigma Advisers’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-150,800
| Closed | -$26.9M | – | 2413 |
|
|
2024
Q4 | $26.9M | Sell |
150,800
-144,100
| -49% | -$25.7M | 0.06% | 253 |
|
|
2024
Q3 | $44.2M | Buy |
294,900
+145,900
| +98% | +$21.8M | 0.1% | 181 |
|
|
2024
Q2 | $20.6M | Buy |
149,000
+145,400
| +4,039% | +$20.1M | 0.05% | 326 |
|
|
2024
Q1 | $536K | Buy |
+3,600
| New | +$536K | ﹤0.01% | 1844 |
|
|
2023
Q3 | – | Sell |
-4,000
| Closed | -$437K | – | 2416 |
|
|
2023
Q2 | $437K | Sell |
4,000
-19,900
| -83% | -$2.18M | ﹤0.01% | 1859 |
|
|
2023
Q1 | $2.3M | Buy |
23,900
+20,700
| +647% | +$1.99M | 0.01% | 1207 |
|
|
2022
Q4 | $297K | Sell |
3,200
-1,000
| -24% | -$93K | ﹤0.01% | 2074 |
|
|
2022
Q3 | $387K | Sell |
4,200
-7,700
| -65% | -$710K | ﹤0.01% | 1954 |
|
|
2022
Q2 | $1.24M | Buy |
11,900
+3,900
| +49% | +$406K | ﹤0.01% | 1473 |
|
|
2022
Q1 | $1.05M | Sell |
8,000
-36,600
| -82% | -$4.8M | ﹤0.01% | 1613 |
|
|
2021
Q4 | $6.47M | Buy |
44,600
+34,500
| +342% | +$5.01M | 0.02% | 660 |
|
|
2021
Q3 | $1.64M | Sell |
10,100
-52,900
| -84% | -$8.57M | ﹤0.01% | 1362 |
|
|
2021
Q2 | $9.75M | Buy |
63,000
+9,300
| +17% | +$1.44M | 0.03% | 576 |
|
|
2021
Q1 | $6.83M | Buy |
53,700
+47,400
| +752% | +$6.03M | 0.02% | 729 |
|
|
2020
Q4 | $623K | Sell |
6,300
-74,500
| -92% | -$7.37M | ﹤0.01% | 1785 |
|
|
2020
Q3 | $5.81M | Sell |
80,800
-182,100
| -69% | -$13.1M | 0.02% | 715 |
|
|
2020
Q2 | $16.5M | Buy |
262,900
+170,300
| +184% | +$10.7M | 0.05% | 377 |
|
|
2020
Q1 | $4.67M | Buy |
92,600
+25,000
| +37% | +$1.26M | 0.02% | 735 |
|
|
2019
Q4 | $6.96M | Buy |
67,600
+40,147
| +146% | +$4.13M | 0.02% | 718 |
|
|
2019
Q3 | $2.5M | Sell |
27,453
-49,201
| -64% | -$4.48M | 0.01% | 1017 |
|
|
2019
Q2 | $6.96M | Sell |
76,654
-364,100
| -83% | -$33M | 0.02% | 708 |
|
|
2019
Q1 | $36M | Buy |
440,754
+11,100
| +3% | +$907K | 0.09% | 275 |
|
|
2018
Q4 | $32.5M | Buy |
429,654
+163,500
| +61% | +$12.4M | 0.09% | 273 |
|
|
2018
Q3 | $25.3M | Sell |
266,154
-88,799
| -25% | -$8.43M | 0.06% | 331 |
|
|
2018
Q2 | $32.6M | Buy |
354,953
+159,200
| +81% | +$14.6M | 0.09% | 276 |
|
|
2018
Q1 | $18.8M | Buy |
195,753
+167,200
| +586% | +$16M | 0.05% | 415 |
|
|
2017
Q4 | $2.84M | Sell |
28,553
-318,447
| -92% | -$31.7M | 0.01% | 1081 |
|
|
2017
Q3 | $29.4M | Sell |
347,000
-248,553
| -42% | -$21M | 0.08% | 273 |
|
|
2017
Q2 | $49.2M | Buy |
595,553
+539,714
| +967% | +$44.6M | 0.16% | 157 |
|
|
2017
Q1 | $4.84M | Buy |
55,839
+33,886
| +154% | +$2.94M | 0.02% | 819 |
|
|
2016
Q4 | $1.92M | Buy |
+21,953
| New | +$1.92M | 0.01% | 1203 |
|
|
2016
Q3 | – | Sell |
-19,153
| Closed | -$1.22M | – | 2217 |
|
|
2016
Q2 | $1.22M | Buy |
19,153
+11,700
| +157% | +$743K | 0.01% | 1075 |
|
|
2016
Q1 | $517K | Sell |
7,453
-41,627
| -85% | -$2.89M | ﹤0.01% | 1442 |
|
|
2015
Q4 | $3.54M | Buy |
49,080
+28,810
| +142% | +$2.08M | 0.02% | 556 |
|
|
2015
Q3 | $1.47M | Buy |
+20,270
| New | +$1.47M | 0.01% | 841 |
|
|
2015
Q2 | – | Sell |
-25,253
| Closed | -$1.99M | – | 1911 |
|
|
2015
Q1 | $1.99M | Buy |
25,253
+11,000
| +77% | +$867K | 0.01% | 771 |
|
|
2014
Q4 | $1.18M | Sell |
14,253
-6,400
| -31% | -$529K | 0.01% | 990 |
|
|
2014
Q3 | $1.69M | Buy |
20,653
+16,300
| +374% | +$1.33M | 0.01% | 731 |
|
|
2014
Q2 | $360K | Buy |
+4,353
| New | +$360K | ﹤0.01% | 1486 |
|
|
2014
Q1 | – | Sell |
-37,153
| Closed | -$2.85M | – | 1769 |
|
|
2013
Q4 | $2.85M | Buy |
+37,153
| New | +$2.85M | 0.03% | 491 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1616 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1591 |
|