Virtu Financial’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-5,365
| Closed | -$1.14M | – | 1757 |
|
|
2025
Q3 | $1.14M | Sell |
5,365
-17,275
| -76% | -$3.78M | 0.06% | 288 |
|
|
2025
Q2 | $4.82M | Buy |
+22,640
| New | +$4.22M | 0.25% | 53 |
|
|
2023
Q3 | – | Sell |
-5,192
| Closed | -$568K | – | 1391 |
|
|
2023
Q2 | $568K | Buy |
+5,192
| New | +$520K | 0.04% | 365 |
|
|
2022
Q3 | – | Sell |
-12,028
| Closed | -$1.25M | – | 1793 |
|
|
2022
Q2 | $1.25M | Buy |
12,028
+8,282
| +221% | +$1.01M | 0.11% | 180 |
|
|
2022
Q1 | $492K | Buy |
+3,746
| New | +$546K | 0.04% | 396 |
|
|
2021
Q3 | – | Sell |
-32,359
| Closed | -$5.01M | – | 1570 |
|
|
2021
Q2 | $5.01M | Buy |
32,359
+29,170
| +915% | +$4.4M | 0.49% | 14 |
|
|
2021
Q1 | $406K | Buy |
+3,189
| New | +$376K | 0.03% | 630 |
|
|
2019
Q4 | – | Sell |
-5,556
| Closed | -$505K | – | 1488 |
|
|
2019
Q3 | $505K | Buy |
5,556
+2,405
| +76% | +$216K | 0.04% | 508 |
|
|
2019
Q2 | $286K | Sell |
3,151
-2,348
| -43% | -$210K | 0.02% | 813 |
|
|
2019
Q1 | $449K | Sell |
5,499
-33
| -0.6% | -$2.68K | 0.03% | 613 |
|
|
2018
Q4 | $418K | Sell |
5,532
-8,641
| -61% | -$748K | 0.04% | 568 |
|
|
2018
Q3 | $1.34M | Buy |
14,173
+9,475
| +202% | +$922K | 0.09% | 256 |
|
|
2018
Q2 | $432K | Buy |
4,698
+845
| +22% | +$80K | 0.03% | 887 |
|
|
2018
Q1 | $369K | Sell |
3,853
-3,690
| -49% | -$367K | 0.02% | 892 |
|
|
2017
Q4 | $751K | Buy |
7,543
+681
| +10% | +$62.1K | 0.04% | 584 |
|
|
2017
Q3 | $581K | Buy |
6,862
+4,073
| +146% | +$336K | 0.03% | 803 |
|
|
2017
Q2 | $230K | Buy |
+2,789
| New | +$227K | 0.03% | 317 |
|
|
2017
Q1 | – | Sell |
-13,370
| Closed | -$1.17M | – | 427 |
|
|
2016
Q4 | $1.17M | Buy |
+13,370
| New | +$1.08M | 0.12% | 129 |
|
|
2014
Q4 | – | Sell |
-2,970
| Closed | -$242K | – | 315 |
|
|
2014
Q3 | $242K | Buy |
+2,970
| New | +$243K | 0.03% | 250 |
|
Other funds holding COF
