Hedge Fund - 683 Capital Partners
Capital One Financial Corp (COF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $46,547,600 | 3.81% | 355,000 | $107.87 |
| 2 | 2023 - Q3 (2023-09-30) | $41,343,300 | 3.21% | 426,000 | $106.90 |
| 3 | 2023 - Q2 (2023-06-30) | $46,482,250 | 3.33% | 425,000 | $100.12 |
| 4 | 2023 - Q1 (2023-03-31) | $32,694,400 | 2.43% | 340,000 | $104.67 |
| 5 | 2022 - Q4 (2022-12-31) | $33,465,600 | 2.83% | 360,000 | $98.32 |
| 6 | 2022 - Q3 (2022-09-30) | $16,590,000 | 1.28% | 180,000 | $106.48 |
| 7 | 2022 - Q2 (2022-06-30) | $5,210,000 | 0.36% | 50,000 | $122.25 |
| 8 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $117.81 |
| 9 | 2020 - Q4 (2020-12-31) | $48,596,000 | 2.29% | 491,617 | $85.03 |
| 10 | 2020 - Q3 (2020-09-30) | $35,328,000 | 2.58% | 491,617 | $66.85 |
| 11 | 2020 - Q2 (2020-06-30) | $30,770,000 | 2.46% | 491,617 | $62.29 |
| 12 | 2020 - Q1 (2020-03-31) | $28,024,000 | 3.28% | 555,817 | $87.92 |
| 13 | 2019 - Q4 (2019-12-31) | $1,544,000 | 0.17% | 15,000 | $96.37 |
| 14 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $89.90 |
| 15 | 2019 - Q2 (2019-06-30) | $22,322,000 | 2.03% | 246,000 | $89.42 |
| 16 | 2019 - Q1 (2019-03-31) | $20,096,000 | 1.82% | 246,000 | $81.27 |
| 17 | 2018 - Q4 (2018-12-31) | $18,595,000 | 1.12% | 246,000 | $86.61 |
| 18 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $91.26 |
| 19 | 2017 - Q3 (2017-09-30) | $11,747,000 | 1.23% | 138,759 | $82.43 |
| 20 | 2017 - Q2 (2017-06-30) | $11,464,000 | 1.68% | 138,759 | $81.27 |
| 21 | 2017 - Q1 (2017-03-31) | $9,446,000 | 1.46% | 109,000 | $89.10 |
| 22 | 2016 - Q4 (2016-12-31) | $10,382,000 | 0.73% | 119,000 | $80.62 |
| 23 | 2016 - Q3 (2016-09-30) | $9,625,000 | 1.02% | 134,000 | $68.68 |
| 24 | 2016 - Q2 (2016-06-30) | $5,356,000 | 0.85% | 84,331 | $69.62 |
The displayed share prices are average quarterly stock market prices.