Jacobs Levy Equity Management’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,177
| Closed | -$599K | – | 995 |
|
|
2023
Q3 | $599K | Sell |
6,177
-6
| -0.1% | -$582 | ﹤0.01% | 765 |
|
|
2023
Q2 | $676K | Sell |
6,183
-270,199
| -98% | -$29.6M | ﹤0.01% | 765 |
|
|
2023
Q1 | $26.6M | Sell |
276,382
-143,638
| -34% | -$13.8M | 0.16% | 150 |
|
|
2022
Q4 | $39M | Buy |
420,020
+215,996
| +106% | +$20.1M | 0.26% | 108 |
|
|
2022
Q3 | $18.8M | Buy |
204,024
+25,723
| +14% | +$2.37M | 0.15% | 174 |
|
|
2022
Q2 | $18.6M | Buy |
178,301
+50,317
| +39% | +$5.24M | 0.14% | 175 |
|
|
2022
Q1 | $16.8M | Buy |
127,984
+98,605
| +336% | +$12.9M | 0.11% | 213 |
|
|
2021
Q4 | $4.26M | Sell |
29,379
-9,651
| -25% | -$1.4M | 0.03% | 462 |
|
|
2021
Q3 | $6.32M | Sell |
39,030
-490,236
| -93% | -$79.4M | 0.04% | 388 |
|
|
2021
Q2 | $81.9M | Sell |
529,266
-281,123
| -35% | -$43.5M | 0.56% | 37 |
|
|
2021
Q1 | $103M | Sell |
810,389
-15,295
| -2% | -$1.95M | 0.8% | 15 |
|
|
2020
Q4 | $81.6M | Buy |
825,684
+126,381
| +18% | +$12.5M | 0.72% | 22 |
|
|
2020
Q3 | $50.3M | Buy |
699,303
+549,248
| +366% | +$39.5M | 0.52% | 43 |
|
|
2020
Q2 | $9.39M | Sell |
150,055
-124,457
| -45% | -$7.79M | 0.1% | 227 |
|
|
2020
Q1 | $13.8M | Buy |
274,512
+192,674
| +235% | +$9.71M | 0.18% | 139 |
|
|
2019
Q4 | $8.42M | Sell |
81,838
-2,931
| -3% | -$302K | 0.08% | 277 |
|
|
2019
Q3 | $7.71M | Sell |
84,769
-6,608
| -7% | -$601K | 0.09% | 257 |
|
|
2019
Q2 | $8.29M | Sell |
91,377
-3,930
| -4% | -$357K | 0.11% | 235 |
|
|
2019
Q1 | $7.79M | Sell |
95,307
-66,330
| -41% | -$5.42M | 0.11% | 241 |
|
|
2018
Q4 | $12.2M | Buy |
161,637
+98,730
| +157% | +$7.46M | 0.21% | 123 |
|
|
2018
Q3 | $5.97M | Sell |
62,907
-177,110
| -74% | -$16.8M | 0.08% | 278 |
|
|
2018
Q2 | $22.1M | Sell |
240,017
-1,150
| -0.5% | -$106K | 0.35% | 81 |
|
|
2018
Q1 | $23.1M | Buy |
241,167
+9,900
| +4% | +$949K | 0.38% | 76 |
|
|
2017
Q4 | $23M | Sell |
231,267
-36,380
| -14% | -$3.62M | 0.4% | 68 |
|
|
2017
Q3 | $22.7M | Buy |
267,647
+22,827
| +9% | +$1.93M | 0.44% | 57 |
|
|
2017
Q2 | $20.2M | Buy |
244,820
+78,680
| +47% | +$6.5M | 0.43% | 60 |
|
|
2017
Q1 | $14.4M | Sell |
166,140
-23,800
| -13% | -$2.06M | 0.29% | 104 |
|
|
2016
Q4 | $16.6M | Sell |
189,940
-178,440
| -48% | -$15.6M | 0.32% | 93 |
|
|
2016
Q3 | $26.5M | Buy |
368,380
+206,340
| +127% | +$14.8M | 0.47% | 52 |
|
|
2016
Q2 | $10.3M | Buy |
162,040
+127,360
| +367% | +$8.09M | 0.21% | 147 |
|
|
2016
Q1 | $2.4M | Buy |
34,680
+14,100
| +69% | +$977K | 0.05% | 367 |
|
|
2015
Q4 | $1.49M | Sell |
20,580
-2,810
| -12% | -$203K | 0.03% | 394 |
|
|
2015
Q3 | $1.7M | Sell |
23,390
-11,020
| -32% | -$799K | 0.03% | 392 |
|
|
2015
Q2 | $3.03M | Sell |
34,410
-66,600
| -66% | -$5.86M | 0.06% | 305 |
|
|
2015
Q1 | $7.96M | Buy |
101,010
+65,000
| +181% | +$5.12M | 0.14% | 185 |
|
|
2014
Q4 | $2.97M | Sell |
36,010
-340
| -0.9% | -$28.1K | 0.05% | 320 |
|
|
2014
Q3 | $2.97M | Buy |
+36,350
| New | +$2.97M | 0.05% | 320 |
|
|
2013
Q3 | – | Sell |
-28,960
| Closed | -$1.82M | – | 943 |
|
|
2013
Q2 | $1.82M | Buy |
+28,960
| New | +$1.82M | 0.03% | 439 |
|