QSS
Quantitative Systematic Strategies’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,689
| Closed | -$1.04M | – | 84 |
|
|
2021
Q2 | $1.04M | Sell |
6,689
-2,384
| -26% | -$369K | 0.36% | 65 |
|
|
2021
Q1 | $1.15M | Sell |
9,073
-26,164
| -74% | -$3.33M | 0.18% | 191 |
|
|
2020
Q4 | $3.48M | Buy |
+35,237
| New | +$3.48M | 0.49% | 37 |
|
|
2020
Q3 | – | Sell |
-15,781
| Closed | -$988K | – | 617 |
|
|
2020
Q2 | $988K | Buy |
15,781
+376
| +2% | +$23.5K | 0.2% | 169 |
|
|
2020
Q1 | $777K | Buy |
15,405
+12,900
| +515% | +$651K | 0.64% | 39 |
|
|
2019
Q4 | $258K | Sell |
2,505
-19,306
| -89% | -$1.99M | 0.04% | 469 |
|
|
2019
Q3 | $1.98M | Sell |
21,811
-17,521
| -45% | -$1.59M | 0.46% | 62 |
|
|
2019
Q2 | $3.57M | Buy |
39,332
+4,856
| +14% | +$441K | 0.67% | 34 |
|
|
2019
Q1 | $2.82M | Buy |
34,476
+11,338
| +49% | +$926K | 0.7% | 33 |
|
|
2018
Q4 | $1.75M | Sell |
23,138
-5,155
| -18% | -$390K | 0.39% | 61 |
|
|
2018
Q3 | $2.69M | Buy |
28,293
+11,553
| +69% | +$1.1M | 0.51% | 35 |
|
|
2018
Q2 | $1.54M | Sell |
16,740
-5,712
| -25% | -$525K | 0.28% | 105 |
|
|
2018
Q1 | $2.15M | Buy |
22,452
+4,780
| +27% | +$458K | 0.46% | 32 |
|
|
2017
Q4 | $1.76M | Buy |
+17,672
| New | +$1.76M | 0.45% | 48 |
|
|
2017
Q3 | – | Sell |
-23,720
| Closed | -$1.94M | – | 465 |
|
|
2017
Q2 | $1.94M | Buy |
+23,720
| New | +$1.94M | 0.49% | 63 |
|
|
2015
Q2 | – | Sell |
-7,701
| Closed | -$609K | – | 526 |
|
|
2015
Q1 | $609K | Sell |
7,701
-395
| -5% | -$31.2K | 0.17% | 175 |
|
|
2014
Q4 | $673K | Buy |
+8,096
| New | +$673K | 0.27% | 127 |
|