Verition Fund 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 | $3.9M | Buy |
18,327
+15,087
| +466% | +$3.21M | 0.02% | 1021 |
|
|
2025
Q1 | $581K | Sell |
3,240
-6,250
| -66% | -$1.12M | ﹤0.01% | 1909 |
|
|
2024
Q4 | $1.69M | Buy |
9,490
+3,252
| +52% | +$580K | 0.01% | 1249 |
|
|
2024
Q3 | $934K | Sell |
6,238
-5,047
| -45% | -$756K | ﹤0.01% | 1362 |
|
|
2024
Q2 | $1.56M | Buy |
11,285
+9,221
| +447% | +$1.28M | 0.01% | 975 |
|
|
2024
Q1 | $307K | Sell |
2,064
-511
| -20% | -$76.1K | ﹤0.01% | 1695 |
|
|
2023
Q4 | $338K | Sell |
2,575
-20,356
| -89% | -$2.67M | ﹤0.01% | 1334 |
|
|
2023
Q3 | $2.23M | Buy |
+22,931
| New | +$2.23M | 0.03% | 657 |
|
|
2023
Q2 | – | Sell |
-9,802
| Closed | -$943K | – | 1964 |
|
|
2023
Q1 | $943K | Sell |
9,802
-10,574
| -52% | -$1.02M | 0.01% | 881 |
|
|
2022
Q4 | $1.89M | Buy |
20,376
+11,225
| +123% | +$1.04M | 0.03% | 542 |
|
|
2022
Q3 | $843K | Sell |
9,151
-4,485
| -33% | -$413K | 0.01% | 1229 |
|
|
2022
Q2 | $1.42M | Buy |
13,636
+7,355
| +117% | +$766K | 0.03% | 820 |
|
|
2022
Q1 | $824K | Sell |
6,281
-7,793
| -55% | -$1.02M | 0.01% | 1057 |
|
|
2021
Q4 | $2.04M | Buy |
14,074
+7,582
| +117% | +$1.1M | 0.01% | 590 |
|
|
2021
Q3 | $1.05M | Sell |
6,492
-583
| -8% | -$94.5K | 0.01% | 686 |
|
|
2021
Q2 | $1.09M | Buy |
7,075
+3,004
| +74% | +$465K | 0.01% | 648 |
|
|
2021
Q1 | $518K | Buy |
+4,071
| New | +$518K | 0.01% | 748 |
|
|
2020
Q4 | – | Sell |
-2,973
| Closed | -$214K | – | 1031 |
|
|
2020
Q3 | $214K | Sell |
2,973
-50,699
| -94% | -$3.65M | ﹤0.01% | 829 |
|
|
2020
Q2 | $3.36M | Buy |
53,672
+43,156
| +410% | +$2.7M | 0.11% | 114 |
|
|
2020
Q1 | $530K | Buy |
+10,516
| New | +$530K | 0.02% | 260 |
|
|
2019
Q4 | – | Sell |
-2,566
| Closed | -$233K | – | 971 |
|
|
2019
Q3 | $233K | Sell |
2,566
-13,896
| -84% | -$1.26M | 0.01% | 777 |
|
|
2019
Q2 | $1.49M | Buy |
+16,462
| New | +$1.49M | 0.04% | 249 |
|
|
2018
Q4 | – | Sell |
-46,606
| Closed | -$4.42M | – | 809 |
|
|
2018
Q3 | $4.42M | Buy |
46,606
+30,760
| +194% | +$2.92M | 0.16% | 106 |
|
|
2018
Q2 | $1.46M | Buy |
15,846
+9,346
| +144% | +$859K | 0.09% | 253 |
|
|
2018
Q1 | $623K | Sell |
6,500
-1,220
| -16% | -$117K | 0.05% | 511 |
|
|
2017
Q4 | $769K | Sell |
7,720
-3,735
| -33% | -$372K | 0.07% | 303 |
|
|
2017
Q3 | $970K | Buy |
11,455
+8,733
| +321% | +$740K | 0.08% | 275 |
|
|
2017
Q2 | $225K | Sell |
2,722
-8,971
| -77% | -$742K | 0.02% | 726 |
|
|
2017
Q1 | $1.01M | Buy |
11,693
+3,340
| +40% | +$289K | 0.09% | 212 |
|
|
2016
Q4 | $729K | Buy |
+8,353
| New | +$729K | 0.06% | 332 |
|
|
2016
Q2 | – | Sell |
-5,304
| Closed | -$368K | – | 809 |
|
|
2016
Q1 | $368K | Sell |
5,304
-2,290
| -30% | -$159K | 0.06% | 371 |
|
|
2015
Q4 | $548K | Buy |
+7,594
| New | +$548K | 0.1% | 169 |
|
|
2014
Q4 | – | Sell |
-14,943
| Closed | -$1.22M | – | 387 |
|
|
2014
Q3 | $1.22M | Buy |
14,943
+8,989
| +151% | +$734K | 0.17% | 76 |
|
|
2014
Q2 | $492K | Buy |
5,954
+2,702
| +83% | +$223K | 0.05% | 229 |
|
|
2014
Q1 | $251K | Buy |
+3,252
| New | +$251K | 0.04% | 292 |
|
|
2013
Q4 | – | Sell |
-3,086
| Closed | -$212K | – | 502 |
|
|
2013
Q3 | $212K | Sell |
3,086
-1,471
| -32% | -$101K | 0.03% | 416 |
|
|
2013
Q2 | $286K | Buy |
+4,557
| New | +$286K | 0.05% | 339 |
|