QT
Quantbot Technologies’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,380
| Closed | -$955K | – | 1531 |
|
|
2024
Q3 | $955K | Buy |
6,380
+4,730
| +287% | +$708K | 0.04% | 643 |
|
|
2024
Q2 | $228K | Buy |
+1,650
| New | +$228K | 0.01% | 935 |
|
|
2023
Q2 | – | Sell |
-41,947
| Closed | -$4.03M | – | 1625 |
|
|
2023
Q1 | $4.03M | Sell |
41,947
-56,790
| -58% | -$5.46M | 0.29% | 79 |
|
|
2022
Q4 | $9.18M | Buy |
98,737
+58,123
| +143% | +$5.4M | 0.66% | 12 |
|
|
2022
Q3 | $3.74M | Buy |
40,614
+11,534
| +40% | +$1.06M | 0.28% | 84 |
|
|
2022
Q2 | $3.03M | Buy |
29,080
+20,019
| +221% | +$2.09M | 0.28% | 66 |
|
|
2022
Q1 | $1.19M | Sell |
9,061
-2,463
| -21% | -$323K | 0.1% | 296 |
|
|
2021
Q4 | $1.67M | Sell |
11,524
-57,273
| -83% | -$8.31M | 0.14% | 222 |
|
|
2021
Q3 | $11.1M | Buy |
68,797
+51,639
| +301% | +$8.36M | 0.81% | 5 |
|
|
2021
Q2 | $2.65M | Buy |
+17,158
| New | +$2.65M | 0.21% | 137 |
|
|
2020
Q3 | – | Sell |
-67,025
| Closed | -$4.2M | – | 1333 |
|
|
2020
Q2 | $4.2M | Buy |
67,025
+53,624
| +400% | +$3.36M | 0.55% | 50 |
|
|
2020
Q1 | $675K | Buy |
+13,401
| New | +$675K | 0.44% | 62 |
|
|
2019
Q4 | – | Sell |
-14,036
| Closed | -$1.28M | – | 1262 |
|
|
2019
Q3 | $1.28M | Sell |
14,036
-12,834
| -48% | -$1.17M | 0.13% | 200 |
|
|
2019
Q2 | $2.44M | Buy |
26,870
+9,207
| +52% | +$835K | 0.24% | 119 |
|
|
2019
Q1 | $1.44M | Sell |
17,663
-34,281
| -66% | -$2.8M | 0.14% | 209 |
|
|
2018
Q4 | $3.93M | Sell |
51,944
-6,917
| -12% | -$523K | 0.38% | 64 |
|
|
2018
Q3 | $5.59M | Buy |
+58,861
| New | +$5.59M | 0.39% | 56 |
|
|
2017
Q4 | – | Sell |
-19,322
| Closed | -$1.64M | – | 1235 |
|
|
2017
Q3 | $1.64M | Buy |
+19,322
| New | +$1.64M | 0.16% | 176 |
|
|
2017
Q1 | – | Sell |
-33,005
| Closed | -$2.88M | – | 1175 |
|
|
2016
Q4 | $2.88M | Buy |
+33,005
| New | +$2.88M | 0.32% | 71 |
|
|
2016
Q3 | – | Sell |
-8,649
| Closed | -$549K | – | 1114 |
|
|
2016
Q2 | $549K | Sell |
8,649
-15,732
| -65% | -$999K | 0.06% | 341 |
|
|
2016
Q1 | $1.69M | Sell |
24,381
-48,663
| -67% | -$3.37M | 0.27% | 103 |
|
|
2015
Q4 | $5.27M | Buy |
73,044
+48,045
| +192% | +$3.47M | 0.9% | 14 |
|
|
2015
Q3 | $1.81M | Buy |
+24,999
| New | +$1.81M | 0.32% | 71 |
|
|
2015
Q1 | – | Sell |
-5,327
| Closed | -$439K | – | 1092 |
|
|
2014
Q4 | $439K | Sell |
5,327
-47,929
| -90% | -$3.95M | 0.14% | 219 |
|
|
2014
Q3 | $4.35M | Buy |
+53,256
| New | +$4.35M | 0.6% | 9 |
|
|
2014
Q2 | – | Sell |
-20,701
| Closed | -$1.6M | – | 1188 |
|
|
2014
Q1 | $1.6M | Buy |
+20,701
| New | +$1.6M | 0.38% | 61 |
|
|
2013
Q4 | – | Sell |
-13,596
| Closed | -$934K | – | 998 |
|
|
2013
Q3 | $934K | Buy |
+13,596
| New | +$934K | 0.58% | 27 |
|