Two Sigma Investments — COF Trade History
Quarter-by-quarter changes in the CAPITAL ONE FINL CORP position · CUSIP 14040H105
Currently held · 4 YearsFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,342,795 | 1,273,481 | +1837.3% | $269.4M | 0.20% |
| 2026 Q1 | 2026-05-15 | Add | 69,314 | 54,111 | +355.9% | $12.6M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 15,203 | -250,712 | -94.3% | $3.7M | 0.01% |
| 2025 Q3 | 2025-11-14 | Add | 265,915 | 244,843 | +1161.9% | $56.5M | 0.08% |
| 2025 Q2 | 2025-08-14 | Add | 21,072 | 1,510 | +7.7% | $4.5M | 0.01% |
| 2025 Q1 | 2025-05-15 | Reduce | 19,562 | -2,551 | -11.5% | $3.5M | 0.01% |
| 2024 Q4 | 2025-02-14 | Reduce | 22,113 | -110,818 | -83.4% | $3.9M | 0.01% |
| 2024 Q3 | 2024-11-14 | Reduce | 132,931 | -53,646 | -28.8% | $19.9M | 0.04% |
| 2024 Q2 | 2024-08-14 | Add | 186,577 | 176,477 | +1747.3% | $25.8M | 0.06% |
| 2024 Q1 | 2024-05-15 | Reduce | 10,100 | -6,100 | -37.7% | $1.5M | 0.00% |
| 2023 Q4 | 2024-02-14 | Hold | 16,200 | — | 0.0% | $2.1M | 0.01% |
| 2023 Q3 | 2023-11-14 | Hold | 16,200 | — | 0.0% | $1.6M | 0.00% |
| 2023 Q2 | 2023-08-14 | Add | 16,200 | 1,700 | +11.7% | $1.8M | 0.00% |
| 2023 Q1 | 2023-05-15 | Reduce | 14,500 | -93,306 | -86.5% | $1.4M | 0.00% |
| 2022 Q4 | 2023-02-14 | Reduce | 107,806 | -138,442 | -56.2% | $10.0M | 0.03% |
| 2022 Q3 | 2022-11-14 | New | 246,248 | 246,248 | — | $22.7M | 0.08% |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | Sold out | — | -577,930 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 577,930 | 518,937 | +879.7% | $83.9M | 0.18% |
| 2021 Q3 | 2021-11-15 | Reduce | 58,993 | -393,436 | -87.0% | $9.6M | 0.02% |
| 2021 Q2 | 2021-08-16 | Add | 452,429 | 315,943 | +231.5% | $70.0M | 0.16% |
| 2021 Q1 | 2021-05-17 | New | 136,486 | 136,486 | — | $17.4M | 0.04% |
| 2020 Q4 | 2021-02-16 | Sold out | — | -40,535 | -100.0% | — | — |
| 2020 Q3 | 2020-11-16 | Reduce | 40,535 | -511,983 | -92.7% | $2.9M | 0.01% |
| 2020 Q2 | 2020-08-14 | New | 552,518 | 552,518 | — | $34.6M | 0.17% |
| 2020 Q1 | 2020-05-15 | Sold out | — | -3,617 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | Reduce | 3,617 | -9,562 | -72.6% | $372.0K | 0.00% |
| 2019 Q3 | 2019-11-14 | Reduce | 13,179 | -137,571 | -91.3% | $1.2M | 0.00% |
| 2019 Q2 | 2019-08-14 | Add | 150,750 | 76,360 | +102.6% | $13.7M | 0.05% |
| 2019 Q1 | 2019-05-15 | Reduce | 74,390 | -9,538 | -11.4% | $6.1M | 0.02% |
| 2018 Q4 | 2019-02-14 | Reduce | 83,928 | -495,966 | -85.5% | $6.3M | 0.03% |
| 2018 Q3 | 2018-11-14 | Add | 579,894 | 519,221 | +855.8% | $55.0M | 0.15% |
| 2018 Q2 | 2018-08-14 | Add | 60,673 | 37,951 | +167.0% | $5.6M | 0.02% |
| 2018 Q1 | 2018-05-15 | Add | 22,722 | 2,722 | +13.6% | $2.2M | 0.01% |
| 2017 Q4 | 2018-02-14 | Reduce | 20,000 | -741,706 | -97.4% | $2.0M | 0.01% |
| 2017 Q3 | 2017-11-14 | Reduce | 761,706 | -298,895 | -28.2% | $64.5M | 0.23% |
| 2017 Q2 | 2017-08-14 | Add | 1,060,601 | 883,366 | +498.4% | $87.6M | 0.32% |
| 2017 Q1 | 2017-05-15 | Add | 177,235 | 93,740 | +112.3% | $15.4M | 0.05% |
| 2016 Q4 | 2017-02-14 | New | 83,495 | 83,495 | — | $7.3M | 0.03% |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.