PDT Partners’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,614
| Closed | -$714K | – | 791 |
|
|
2021
Q2 | $714K | Buy |
+4,614
| New | +$714K | 0.05% | 438 |
|
|
2015
Q4 | – | Sell |
-230,311
| Closed | -$16.7M | – | 503 |
|
|
2015
Q3 | $16.7M | Buy |
+230,311
| New | +$16.7M | 0.37% | 61 |
|
|
2015
Q2 | – | Sell |
-116,169
| Closed | -$9.16M | – | 1370 |
|
|
2015
Q1 | $9.16M | Buy |
+116,169
| New | +$9.16M | 0.23% | 103 |
|
|
2014
Q4 | – | Sell |
-170,570
| Closed | -$13.9M | – | 709 |
|
|
2014
Q3 | $13.9M | Sell |
170,570
-124,183
| -42% | -$10.1M | 0.35% | 57 |
|
|
2014
Q2 | $24.3M | Buy |
+294,753
| New | +$24.3M | 0.65% | 17 |
|
|
2013
Q3 | – | Sell |
-68,190
| Closed | -$4.28M | – | 1523 |
|
|
2013
Q2 | $4.28M | Buy |
+68,190
| New | +$4.28M | 0.11% | 236 |
|