Quantitative Investment Management’s Capital One COF Stock Holding History

Quantitative Investment Management’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	$1.37M	Buy	6,443 +5,140	+394%	+$1.09M	0.18%	109
2025 Q1	$233K	Sell	1,303 -853	-40%	-$153K	0.02%	307
2024 Q4	$384K	Sell	2,156 -5,269	-71%	-$938K	0.03%	273
2024 Q3	$1.11M	Buy	+7,425	New	+$1.11M	0.11%	156
2023 Q4	–	Sell	-3,435	Closed	-$333K	–	315
2023 Q3	$333K	Sell	3,435 -33,116	-91%	-$3.21M	0.05%	149
2023 Q2	$4M	Buy	36,551 +26,354	+258%	+$2.88M	0.38%	59
2023 Q1	$980K	Buy	10,197 +2,447	+32%	+$235K	0.21%	119
2022 Q4	$720K	Sell	7,750 -14,428	-65%	-$1.34M	0.14%	122
2022 Q3	$2.04M	Buy	22,178 +10,199	+85%	+$940K	0.34%	75
2022 Q2	$1.25M	Buy	+11,979	New	+$1.25M	0.19%	116
2022 Q1	–	Sell	-5,808	Closed	-$842K	–	219
2021 Q4	$842K	Buy	+5,808	New	+$842K	0.12%	139
2019 Q4	–	Sell	-51,227	Closed	-$4.66M	–	645
2019 Q3	$4.66M	Buy	51,227 +24,017	+88%	+$2.18M	0.25%	115
2019 Q2	$2.47M	Buy	+27,210	New	+$2.47M	0.1%	246
2018 Q4	–	Sell	-15,700	Closed	-$1.49M	–	603
2018 Q3	$1.49M	Buy	15,700 +4,200	+37%	+$399K	0.05%	235
2018 Q2	$1.06M	Sell	11,500 -4,300	-27%	-$395K	0.02%	487
2018 Q1	$1.51M	Sell	15,800 -95,300	-86%	-$9.13M	0.03%	506
2017 Q4	$11.1M	Buy	+111,100	New	+$11.1M	0.16%	139
2017 Q1	–	Sell	-50,500	Closed	-$4.41M	–	721
2016 Q4	$4.41M	Buy	+50,500	New	+$4.41M	0.11%	293
2015 Q4	–	Sell	-55,700	Closed	-$4.04M	–	707
2015 Q3	$4.04M	Buy	55,700 +5,300	+11%	+$384K	0.3%	81
2015 Q2	$4.43M	Buy	+50,400	New	+$4.43M	0.67%	28
2015 Q1	–	Sell	-45,200	Closed	-$3.73M	–	641
2014 Q4	$3.73M	Buy	+45,200	New	+$3.73M	0.58%	35
2014 Q2	–	Sell	-27,000	Closed	-$2.08M	–	486
2014 Q1	$2.08M	Buy	27,000 +13,600	+101%	+$1.05M	0.1%	145
2013 Q4	$1.03M	Buy	13,400 +2,500	+23%	+$191K	0.1%	192
2013 Q3	$749K	Sell	10,900 -23,900	-69%	-$1.64M	0.07%	266
2013 Q2	$2.19M	Buy	+34,800	New	+$2.19M	0.38%	47