Weiss Multi-Strategy Advisers’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,034
| Closed | -$1.75M | – | 572 |
|
|
2023
Q2 | $1.75M | Sell |
16,034
-26,917
| -63% | -$2.7M | 0.04% | 487 |
|
|
2023
Q1 | $4.13M | Buy |
42,951
+10,057
| +31% | +$1.05M | 0.1% | 294 |
|
|
2022
Q4 | $3.06M | Buy |
32,894
+25,169
| +326% | +$2.47M | 0.09% | 307 |
|
|
2022
Q3 | $712K | Buy |
+7,725
| New | +$823K | 0.02% | 528 |
|
|
2022
Q2 | – | Sell |
-90,000
| Closed | -$11.8M | – | 679 |
|
|
2022
Q1 | $11.8M | Buy |
90,000
+79,401
| +749% | +$11.6M | 0.27% | 123 |
|
|
2021
Q4 | $1.54M | Sell |
10,599
-79,814
| -88% | -$12.3M | 0.03% | 420 |
|
|
2021
Q3 | $14.6M | Sell |
90,413
-25,410
| -22% | -$4.15M | 0.32% | 104 |
|
|
2021
Q2 | $17.9M | Buy |
115,823
+15,835
| +16% | +$2.39M | 0.39% | 64 |
|
|
2021
Q1 | $12.7M | Sell |
99,988
-24,843
| -20% | -$2.93M | 0.28% | 122 |
|
|
2020
Q4 | $12.3M | Buy |
+124,831
| New | +$10.6M | 0.24% | 121 |
|
|
2020
Q1 | – | Sell |
-25,000
| Closed | -$2.57M | – | 455 |
|
|
2019
Q4 | $2.57M | Buy |
+25,000
| New | +$2.41M | 0.04% | 402 |
|
|
2019
Q3 | – | Sell |
-30,000
| Closed | -$2.72M | – | 605 |
|
|
2019
Q2 | $2.72M | Buy |
+30,000
| New | +$2.68M | 0.07% | 264 |
|
|
2019
Q1 | – | Sell |
-35,000
| Closed | -$2.65M | – | 527 |
|
|
2018
Q4 | $2.65M | Sell |
35,000
-30,000
| -46% | -$2.6M | 0.11% | 201 |
|
|
2018
Q3 | $6.17M | Buy |
+65,000
| New | +$6.32M | 0.16% | 169 |
|
|
2017
Q3 | – | Sell |
-9,883
| Closed | -$817K | – | 511 |
|
|
2017
Q2 | $817K | Buy |
9,883
+5,333
| +117% | +$433K | 0.03% | 385 |
|
|
2017
Q1 | $394K | Sell |
4,550
-45,555
| -91% | -$4.06M | 0.02% | 484 |
|
|
2016
Q4 | $4.37M | Buy |
+50,105
| New | +$4.04M | 0.21% | 114 |
|
|
2016
Q3 | – | Sell |
-75,290
| Closed | -$4.78M | – | 427 |
|
|
2016
Q2 | $4.78M | Buy |
+75,290
| New | +$5.24M | 0.37% | 80 |
|
|
2015
Q1 | – | Sell |
-550,000
| Closed | -$45.4M | – | 455 |
|
|
2014
Q4 | $45.4M | Buy |
+550,000
| New | +$44.7M | 1.56% | 5 |
|
|
2014
Q2 | – | Sell |
-100,000
| Closed | -$7.72M | – | 750 |
|
|
2014
Q1 | $7.72M | Sell |
100,000
-105,350
| -51% | -$7.73M | 0.16% | 170 |
|
|
2013
Q4 | $15.7M | Buy |
205,350
+55,350
| +37% | +$3.94M | 0.34% | 73 |
|
|
2013
Q3 | $10.3M | Sell |
150,000
-300,000
| -67% | -$20.2M | 0.22% | 127 |
|
|
2013
Q2 | $28.3M | Buy |
+450,000
| New | +$26.5M | 0.83% | 11 |
|
Other funds holding COF
DSA
Weiss Multi-Strategy Advisers's COF Position: Q3 2023 in Review
Weiss Multi-Strategy Advisers sold out of Capital One (COF) in Q3 2023, closing a stake of 16,034 shares — an estimated $1.75M sold.
Weiss Multi-Strategy Advisers first reported a position in COF in Q2 2013 and held it in 23 quarters. The position peaked at $45.4M in Q4 2014. 1,008 funds tracked by Wall St. Rank hold COF as of Q3 2023.
- Weiss Multi-Strategy Advisers reported no remaining Capital One position as of Q3 2023 after selling out during the quarter.
- Weiss Multi-Strategy Advisers sold 16,034 Capital One shares in Q3 2023, an estimated $1.75M.
- Weiss Multi-Strategy Advisers first reported a position in Capital One in Q2 2013 and held it in 23 quarters.
- Weiss Multi-Strategy Advisers's Capital One position peaked at $45.4M in Q4 2014.
- 1,008 funds tracked by Wall St. Rank held Capital One as of Q3 2023.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.