Quadrature Capital’s Capital One COF Stock Holding History

Quadrature Capital’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$20.6M	Buy	97,044 +81,989	+545%	+$17.4M	0.36%	68
2025 Q1	$2.7M	Sell	15,055 -13,330	-47%	-$2.39M	0.06%	253
2024 Q4	$5.06M	Buy	+28,385	New	+$5.06M	0.1%	185
2024 Q3	–	Sell	-20,669	Closed	-$2.86M	–	1024
2024 Q2	$2.86M	Buy	+20,669	New	+$2.86M	0.05%	260
2024 Q1	–	Sell	-42,904	Closed	-$5.62M	–	1245
2023 Q4	$5.62M	Buy	42,904 +27,490	+178%	+$3.6M	0.1%	129
2023 Q3	$1.5M	Buy	15,414 +10,669	+225%	+$1.04M	0.03%	322
2023 Q2	$519K	Sell	4,745 -104,466	-96%	-$11.4M	0.01%	572
2023 Q1	$10.5M	Sell	109,211 -262,936	-71%	-$25.3M	0.29%	83
2022 Q4	$34.6M	Buy	372,147 +189,053	+103%	+$17.6M	1.03%	22
2022 Q3	$16.9M	Buy	183,094 +139,826	+323%	+$12.9M	0.55%	48
2022 Q2	$4.51M	Buy	43,268 +6,872	+19%	+$716K	0.19%	130
2022 Q1	$4.78M	Sell	36,396 -29,735	-45%	-$3.91M	0.19%	111
2021 Q4	$9.6M	Buy	+66,131	New	+$9.6M	0.51%	43
2021 Q2	–	Sell	-26,661	Closed	-$3.39M	–	983
2021 Q1	$3.39M	Buy	+26,661	New	+$3.39M	0.16%	134
2020 Q4	–	Sell	-24,026	Closed	-$1.73M	–	858
2020 Q3	$1.73M	Sell	24,026 -22,054	-48%	-$1.59M	0.1%	235
2020 Q2	$2.88M	Buy	+46,080	New	+$2.88M	0.33%	90
2020 Q1	–	Sell	-7,983	Closed	-$822K	–	536
2019 Q4	$822K	Buy	+7,983	New	+$822K	0.03%	300
2018 Q4	–	Sell	-21,708	Closed	-$2.06M	–	497
2018 Q3	$2.06M	Buy	21,708 +11,608	+115%	+$1.1M	0.17%	141
2018 Q2	$928K	Buy	+10,100	New	+$928K	0.09%	238
2018 Q1	–	Sell	-3,375	Closed	-$336K	–	621
2017 Q4	$336K	Sell	3,375 -51,927	-94%	-$5.17M	0.03%	398
2017 Q3	$4.68M	Sell	55,302 -34,170	-38%	-$2.89M	0.59%	40
2017 Q2	$7.39M	Buy	+89,472	New	+$7.39M	0.57%	39
2017 Q1	–	Sell	-18,792	Closed	-$1.64M	–	681
2016 Q4	$1.64M	Buy	+18,792	New	+$1.64M	0.1%	211
2016 Q1	–	Sell	-7,603	Closed	-$549K	–	437
2015 Q4	$549K	Sell	7,603 -40,637	-84%	-$2.93M	0.08%	280
2015 Q3	$3.5M	Buy	+48,240	New	+$3.5M	1.17%	15