Diametric Capital’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Buy |
+1,257
| New | +$267K | 0.14% | 203 |
|
|
2021
Q2 | – | Sell |
-7,905
| Closed | -$1.01M | – | 145 |
|
|
2021
Q1 | $1.01M | Buy |
+7,905
| New | +$1.01M | 0.77% | 43 |
|
|
2020
Q1 | – | Sell |
-10,728
| Closed | -$1.1M | – | 131 |
|
|
2019
Q4 | $1.1M | Buy |
10,728
+586
| +6% | +$60.3K | 0.81% | 49 |
|
|
2019
Q3 | $919K | Sell |
10,142
-748
| -7% | -$67.8K | 0.76% | 46 |
|
|
2019
Q2 | $984K | Sell |
10,890
-561
| -5% | -$50.7K | 0.62% | 54 |
|
|
2019
Q1 | $931K | Buy |
+11,451
| New | +$931K | 0.73% | 54 |
|