Two Sigma Investments’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 | $4.48M | Buy |
21,072
+1,510
| +8% | +$321K | 0.01% | 1253 |
|
|
2025
Q1 | $3.51M | Sell |
19,562
-2,551
| -12% | -$457K | 0.01% | 1298 |
|
|
2024
Q4 | $3.94M | Sell |
22,113
-110,818
| -83% | -$19.8M | 0.01% | 1202 |
|
|
2024
Q3 | $19.9M | Sell |
132,931
-53,646
| -29% | -$8.03M | 0.04% | 464 |
|
|
2024
Q2 | $25.8M | Buy |
186,577
+176,477
| +1,747% | +$24.4M | 0.06% | 351 |
|
|
2024
Q1 | $1.5M | Sell |
10,100
-6,100
| -38% | -$908K | ﹤0.01% | 1638 |
|
|
2023
Q4 | $2.12M | Hold |
16,200
| – | – | ﹤0.01% | 1422 |
|
|
2023
Q3 | $1.57M | Hold |
16,200
| – | – | ﹤0.01% | 1544 |
|
|
2023
Q2 | $1.77M | Buy |
16,200
+1,700
| +12% | +$186K | ﹤0.01% | 1454 |
|
|
2023
Q1 | $1.39M | Sell |
14,500
-93,306
| -87% | -$8.97M | ﹤0.01% | 1602 |
|
|
2022
Q4 | $10M | Sell |
107,806
-138,442
| -56% | -$12.9M | 0.03% | 533 |
|
|
2022
Q3 | $22.7M | Buy |
+246,248
| New | +$22.7M | 0.08% | 293 |
|
|
2022
Q1 | – | Sell |
-577,930
| Closed | -$83.9M | – | 2641 |
|
|
2021
Q4 | $83.9M | Buy |
577,930
+518,937
| +880% | +$75.3M | 0.18% | 137 |
|
|
2021
Q3 | $9.56M | Sell |
58,993
-393,436
| -87% | -$63.7M | 0.02% | 607 |
|
|
2021
Q2 | $70M | Buy |
452,429
+315,943
| +231% | +$48.9M | 0.16% | 138 |
|
|
2021
Q1 | $17.4M | Buy |
+136,486
| New | +$17.4M | 0.05% | 418 |
|
|
2020
Q4 | – | Sell |
-40,535
| Closed | -$2.91M | – | 2082 |
|
|
2020
Q3 | $2.91M | Sell |
40,535
-511,983
| -93% | -$36.8M | 0.01% | 787 |
|
|
2020
Q2 | $34.6M | Buy |
+552,518
| New | +$34.6M | 0.17% | 115 |
|
|
2020
Q1 | – | Sell |
-3,617
| Closed | -$372K | – | 1983 |
|
|
2019
Q4 | $372K | Sell |
3,617
-9,562
| -73% | -$983K | ﹤0.01% | 1803 |
|
|
2019
Q3 | $1.2M | Sell |
13,179
-137,571
| -91% | -$12.5M | ﹤0.01% | 1128 |
|
|
2019
Q2 | $13.7M | Buy |
150,750
+76,360
| +103% | +$6.93M | 0.05% | 413 |
|
|
2019
Q1 | $6.08M | Sell |
74,390
-9,538
| -11% | -$779K | 0.02% | 742 |
|
|
2018
Q4 | $6.34M | Sell |
83,928
-495,966
| -86% | -$37.5M | 0.02% | 626 |
|
|
2018
Q3 | $55M | Buy |
579,894
+519,221
| +856% | +$49.3M | 0.15% | 196 |
|
|
2018
Q2 | $5.58M | Buy |
60,673
+37,951
| +167% | +$3.49M | 0.02% | 707 |
|
|
2018
Q1 | $2.18M | Buy |
22,722
+2,722
| +14% | +$261K | 0.01% | 1006 |
|
|
2017
Q4 | $1.99M | Sell |
20,000
-741,706
| -97% | -$73.9M | 0.01% | 1147 |
|
|
2017
Q3 | $64.5M | Sell |
761,706
-298,895
| -28% | -$25.3M | 0.23% | 118 |
|
|
2017
Q2 | $87.6M | Buy |
1,060,601
+883,366
| +498% | +$73M | 0.32% | 67 |
|
|
2017
Q1 | $15.4M | Buy |
177,235
+93,740
| +112% | +$8.12M | 0.05% | 424 |
|
|
2016
Q4 | $7.28M | Buy |
+83,495
| New | +$7.28M | 0.03% | 574 |
|
|
2016
Q3 | – | Sell |
-474,496
| Closed | -$30.1M | – | 2066 |
|
|
2016
Q2 | $30.1M | Buy |
474,496
+399,252
| +531% | +$25.4M | 0.13% | 177 |
|
|
2016
Q1 | $5.22M | Sell |
75,244
-31,056
| -29% | -$2.15M | 0.02% | 608 |
|
|
2015
Q4 | $7.67M | Buy |
+106,300
| New | +$7.67M | 0.04% | 476 |
|
|
2015
Q3 | – | Sell |
-4,600
| Closed | -$405K | – | 1706 |
|
|
2015
Q2 | $405K | Sell |
4,600
-19,408
| -81% | -$1.71M | ﹤0.01% | 1796 |
|
|
2015
Q1 | $1.89M | Sell |
24,008
-85,701
| -78% | -$6.75M | 0.01% | 1104 |
|
|
2014
Q4 | $9.06M | Buy |
+109,709
| New | +$9.06M | 0.05% | 446 |
|
|
2014
Q1 | – | Sell |
-7,117
| Closed | -$545K | – | 2020 |
|
|
2013
Q4 | $545K | Buy |
+7,117
| New | +$545K | ﹤0.01% | 1623 |
|