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Holdings

Hutchin Hill Capital, LP > COF

DateNameTickerSharesChangeValueChangePrice
12/31/2017CAPITAL ONE FINANCIAL CORPCOF0-230,1000-19,480,000 
09/30/2017CAPITAL ONE FINANCIAL CORPCOF230,10045,10019,480,0004,195,000$84.66
06/30/2017CAPITAL ONE FINANCIAL CORPCOF185,000185,00015,285,00015,285,000$82.62
06/30/2016CAPITAL ONE FINANCIAL CORPCOF0-300,0000-20,793,000 
03/31/2016CAPITAL ONE FINANCIAL CORPCOF300,000300,00020,793,00020,793,000$69.31
12/31/2015CAPITAL ONE FINANCIAL CORPCOF0-75,0000-5,439,000 
09/30/2015CAPITAL ONE FINANCIAL CORPCOF75,00075,0005,439,0005,439,000$72.52
12/31/2014CAPITAL ONE FINANCIAL CORPCOF0-785,0000-64,072,000 
09/30/2014CAPITAL ONE FINANCIAL CORPCOF785,000785,00064,072,00064,072,000$81.62
06/30/2013CAPITAL ONE FINANCIAL CORPCOF0-20,0000-1,099,000 
03/31/2013CAPITAL ONE FINANCIAL CORPCOF20,00020,0001,099,0001,099,000$54.95
12/31/2012CAPITAL ONE FINANCIAL CORPCOF0-300,0000-17,103,000 
09/30/2012CAPITAL ONE FINANCIAL CORPCOF300,000180,00017,103,00010,544,000$57.01
06/30/2012CAPITAL ONE FINANCIAL CORPCOF120,00034,6006,559,0001,798,000$54.66
03/31/2012CAPITAL ONE FINANCIAL CORPCOF85,40047,1004,761,0003,292,578$55.75
06/30/2010CAPITAL ONE FINANCIAL CORPCOF0-210,0000-8,696,100 
03/31/2010CAPITAL ONE FINANCIAL CORPCOF210,000171,7008,696,1007,227,678$41.41
12/31/2009CAPITAL ONE FINANCIAL CORPCOF38,30038,3001,468,4221,468,422$38.34
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