Weiss Multi-Strategy Advisers’s Capital One COF Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-16,034	Closed	-$1.75M	–	538
2023 Q2	$1.75M	Sell	16,034 -26,917	-63%	-$2.94M	0.04%	455
2023 Q1	$4.13M	Buy	42,951 +10,057	+31%	+$967K	0.1%	278
2022 Q4	$3.06M	Buy	32,894 +25,169	+326%	+$2.34M	0.09%	300
2022 Q3	$712K	Buy	+7,725	New	+$712K	0.02%	502
2022 Q2	–	Sell	-90,000	Closed	-$11.8M	–	662
2022 Q1	$11.8M	Buy	90,000 +79,401	+749%	+$10.4M	0.27%	119
2021 Q4	$1.54M	Sell	10,599 -79,814	-88%	-$11.6M	0.03%	407
2021 Q3	$14.6M	Sell	90,413 -25,410	-22%	-$4.12M	0.32%	104
2021 Q2	$17.9M	Buy	115,823 +15,835	+16%	+$2.45M	0.39%	63
2021 Q1	$12.7M	Sell	99,988 -24,843	-20%	-$3.16M	0.28%	120
2020 Q4	$12.3M	Buy	+124,831	New	+$12.3M	0.24%	111
2020 Q1	–	Sell	-25,000	Closed	-$2.57M	–	430
2019 Q4	$2.57M	Buy	+25,000	New	+$2.57M	0.04%	338
2019 Q3	–	Sell	-30,000	Closed	-$2.72M	–	501
2019 Q2	$2.72M	Buy	+30,000	New	+$2.72M	0.07%	210
2019 Q1	–	Sell	-35,000	Closed	-$2.65M	–	455
2018 Q4	$2.65M	Sell	35,000 -30,000	-46%	-$2.27M	0.11%	167
2018 Q3	$6.17M	Buy	+65,000	New	+$6.17M	0.16%	139
2017 Q3	–	Sell	-9,883	Closed	-$817K	–	442
2017 Q2	$817K	Buy	9,883 +5,333	+117%	+$441K	0.03%	324
2017 Q1	$394K	Sell	4,550 -45,555	-91%	-$3.94M	0.02%	405
2016 Q4	$4.37M	Buy	+50,105	New	+$4.37M	0.21%	102
2016 Q3	–	Sell	-75,290	Closed	-$4.78M	–	363
2016 Q2	$4.78M	Buy	+75,290	New	+$4.78M	0.37%	74
2015 Q1	–	Sell	-550,000	Closed	-$45.4M	–	416
2014 Q4	$45.4M	Buy	+550,000	New	+$45.4M	1.56%	2
2014 Q2	–	Sell	-100,000	Closed	-$7.72M	–	669
2014 Q1	$7.72M	Sell	100,000 -105,350	-51%	-$8.13M	0.16%	143
2013 Q4	$15.7M	Buy	205,350 +55,350	+37%	+$4.24M	0.34%	59
2013 Q3	$10.3M	Sell	150,000 -300,000	-67%	-$20.6M	0.22%	108
2013 Q2	$28.3M	Buy	+450,000	New	+$28.3M	0.83%	7