XT
XTX Topco’s Capital One COF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.76M | Buy |
17,658
+3,239
| +22% | +$689K | 0.16% | 127 |
|
2025
Q1 | $2.59M | Buy |
14,419
+6,591
| +84% | +$1.18M | 0.13% | 163 |
|
2024
Q4 | $1.4M | Buy |
+7,828
| New | +$1.4M | 0.11% | 156 |
|
2024
Q3 | – | Sell |
-23,492
| Closed | -$3.25M | – | 2153 |
|
2024
Q2 | $3.25M | Buy |
+23,492
| New | +$3.25M | 0.28% | 40 |
|
2021
Q4 | – | Sell |
-8,709
| Closed | -$1.41M | – | 731 |
|
2021
Q3 | $1.41M | Buy |
8,709
+5,793
| +199% | +$939K | 0.47% | 22 |
|
2021
Q2 | $451K | Buy |
+2,916
| New | +$451K | 0.15% | 211 |
|