PEAK6 Investments’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1128 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1172 |
|
|
2024
Q1 | – | Sell |
-24,914
| Closed | -$3.27M | – | 1223 |
|
|
2023
Q4 | $3.27M | Buy |
+24,914
| New | +$3.27M | 0.01% | 151 |
|
|
2023
Q3 | – | Sell |
-42,886
| Closed | -$4.69M | – | 1249 |
|
|
2023
Q2 | $4.69M | Buy |
42,886
+13,446
| +46% | +$1.47M | 0.02% | 52 |
|
|
2023
Q1 | $2.83M | Buy |
29,440
+11,511
| +64% | +$1.11M | 0.01% | 144 |
|
|
2022
Q4 | $1.67M | Buy |
+17,929
| New | +$1.67M | 0.01% | 256 |
|
|
2022
Q3 | – | Sell |
-42,886
| Closed | -$4.69M | – | 1757 |
|
|
2022
Q2 | $4.69M | Sell |
42,886
-22,627
| -35% | -$2.47M | 0.01% | 187 |
|
|
2022
Q1 | $8.6M | Buy |
65,513
+59,351
| +963% | +$7.79M | 0.02% | 76 |
|
|
2021
Q4 | $894K | Sell |
6,162
-119,188
| -95% | -$17.3M | ﹤0.01% | 619 |
|
|
2021
Q3 | $20.3M | Buy |
125,350
+62,254
| +99% | +$10.1M | 0.05% | 46 |
|
|
2021
Q2 | $9.76M | Sell |
63,096
-36,697
| -37% | -$5.68M | 0.02% | 84 |
|
|
2021
Q1 | $12.7M | Sell |
99,793
-16,400
| -14% | -$2.09M | 0.03% | 65 |
|
|
2020
Q4 | $11.5M | Buy |
116,193
+62,417
| +116% | +$6.17M | 0.02% | 107 |
|
|
2020
Q3 | $3.86M | Sell |
53,776
-52,093
| -49% | -$3.74M | 0.01% | 195 |
|
|
2020
Q2 | $6.63M | Buy |
105,869
+68,389
| +182% | +$4.28M | 0.02% | 77 |
|
|
2020
Q1 | $1.89M | Buy |
37,480
+15,958
| +74% | +$805K | 0.01% | 225 |
|
|
2019
Q4 | $2.22M | Sell |
21,522
-13,497
| -39% | -$1.39M | 0.01% | 240 |
|
|
2019
Q3 | $3.19M | Buy |
+35,019
| New | +$3.19M | 0.02% | 204 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1197 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1193 |
|
|
2018
Q4 | – | Sell |
-22,658
| Closed | -$2.15M | – | 1329 |
|
|
2018
Q3 | $2.15M | Buy |
+22,658
| New | +$2.15M | 0.01% | 253 |
|