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PDT Partners’s Capital One COF Stock Holding History

PDT Partners’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-4,614
Closed -$714K – 791
2021
Q2 		$714K Buy
+4,614
New +$696K 0.05% 438
2015
Q4 		– Sell
-230,311
Closed -$16.7M – 503
2015
Q3 		$16.7M Buy
+230,311
New +$18.5M 0.37% 61
2015
Q2 		– Sell
-116,169
Closed -$9.16M – 1370
2015
Q1 		$9.16M Buy
+116,169
New +$9.13M 0.23% 103
2014
Q4 		– Sell
-170,570
Closed -$13.9M – 709
2014
Q3 		$13.9M Sell
170,570
-124,183
-42% -$10.2M 0.35% 57
2014
Q2 		$24.3M Buy
+294,753
New +$22.9M 0.65% 17
2013
Q3 		– Sell
-68,190
Closed -$4.28M – 1523
2013
Q2 		$4.28M Buy
+68,190
New +$4.02M 0.11% 236

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State Street
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DSA
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Aristotle Capital Management
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return