Two Sigma Securities’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 | $2.08M | Buy |
+9,795
| New | +$2.08M | 0.26% | 75 |
|
|
2025
Q1 | – | Sell |
-2,735
| Closed | -$488K | – | 1522 |
|
|
2024
Q4 | $488K | Sell |
2,735
-7,913
| -74% | -$1.41M | 0.06% | 300 |
|
|
2024
Q3 | $1.59M | Buy |
10,648
+7,552
| +244% | +$1.13M | 0.03% | 163 |
|
|
2024
Q2 | $429K | Sell |
3,096
-362
| -10% | -$50.1K | 0.01% | 578 |
|
|
2024
Q1 | $515K | Sell |
3,458
-8,417
| -71% | -$1.25M | 0.01% | 429 |
|
|
2023
Q4 | $1.56M | Buy |
11,875
+1,308
| +12% | +$172K | 0.02% | 154 |
|
|
2023
Q3 | $1.03M | Buy |
+10,567
| New | +$1.03M | 0.01% | 239 |
|
|
2023
Q2 | – | Sell |
-9,879
| Closed | -$950K | – | 1349 |
|
|
2023
Q1 | $950K | Buy |
+9,879
| New | +$950K | 0.02% | 229 |
|
|
2022
Q4 | – | Sell |
-10,884
| Closed | -$1M | – | 1457 |
|
|
2022
Q3 | $1M | Buy |
+10,884
| New | +$1M | 0.03% | 163 |
|
|
2022
Q2 | – | Sell |
-5,182
| Closed | -$680K | – | 1310 |
|
|
2022
Q1 | $680K | Sell |
5,182
-31
| -0.6% | -$4.07K | 0.02% | 269 |
|
|
2021
Q4 | $756K | Buy |
5,213
+3,936
| +308% | +$571K | 0.03% | 158 |
|
|
2021
Q3 | $207K | Sell |
1,277
-1,043
| -45% | -$169K | 0.01% | 553 |
|
|
2021
Q2 | $359K | Buy |
2,320
+352
| +18% | +$54.5K | 0.01% | 286 |
|
|
2021
Q1 | $250K | Sell |
1,968
-2,492
| -56% | -$317K | 0.01% | 339 |
|
|
2020
Q4 | $441K | Buy |
4,460
+937
| +27% | +$92.7K | 0.01% | 183 |
|
|
2020
Q3 | $253K | Sell |
3,523
-12,272
| -78% | -$881K | 0.01% | 294 |
|
|
2020
Q2 | $989K | Sell |
15,795
-4,251
| -21% | -$266K | 0.02% | 90 |
|
|
2020
Q1 | $1.01M | Buy |
+20,046
| New | +$1.01M | 0.02% | 111 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 864 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 807 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 954 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 936 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1246 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1248 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1112 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1219 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1072 |
|
|
2017
Q3 | – | Sell |
-8,719
| Closed | -$720K | – | 918 |
|
|
2017
Q2 | $720K | Buy |
+8,719
| New | +$720K | 0.14% | 133 |
|
|
2017
Q1 | – | Sell |
-6,730
| Closed | -$587K | – | 913 |
|
|
2016
Q4 | $587K | Buy |
+6,730
| New | +$587K | 0.2% | 119 |
|