AlphaCrest Capital Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,527
| Closed | -$233K | – | 248 |
|
|
2022
Q3 | $233K | Sell |
2,527
-23,003
| -90% | -$2.12M | 0.01% | 1208 |
|
|
2022
Q2 | $2.66M | Sell |
25,530
-25,851
| -50% | -$2.69M | 0.13% | 198 |
|
|
2022
Q1 | $6.75M | Buy |
51,381
+418
| +0.8% | +$54.9K | 0.38% | 26 |
|
|
2021
Q4 | $7.39M | Buy |
50,963
+12,064
| +31% | +$1.75M | 0.27% | 50 |
|
|
2021
Q3 | $6.3M | Sell |
38,899
-14,261
| -27% | -$2.31M | 0.33% | 29 |
|
|
2021
Q2 | $8.22M | Buy |
53,160
+12,064
| +29% | +$1.87M | 0.35% | 35 |
|
|
2021
Q1 | $5.23M | Buy |
41,096
+34,440
| +517% | +$4.38M | 0.29% | 60 |
|
|
2020
Q4 | $658K | Buy |
6,656
+2,316
| +53% | +$229K | 0.05% | 498 |
|
|
2020
Q3 | $312K | Sell |
4,340
-6,851
| -61% | -$493K | 0.03% | 836 |
|
|
2020
Q2 | $700K | Buy |
11,191
+1,057
| +10% | +$66.1K | 0.12% | 249 |
|
|
2020
Q1 | $511K | Buy |
10,134
+5,834
| +136% | +$294K | 0.06% | 561 |
|
|
2019
Q4 | $443K | Sell |
4,300
-5,864
| -58% | -$604K | 0.04% | 863 |
|
|
2019
Q3 | $925K | Sell |
10,164
-22,785
| -69% | -$2.07M | 0.06% | 614 |
|
|
2019
Q2 | $2.99M | Buy |
32,949
+29,457
| +844% | +$2.67M | 0.26% | 70 |
|
|
2019
Q1 | $285K | Sell |
3,492
-2,668
| -43% | -$218K | 0.04% | 669 |
|
|
2018
Q4 | $466K | Buy |
+6,160
| New | +$466K | 0.14% | 275 |
|