SFI
Susquehanna Fundamental Investments’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Buy |
+77,582
| New | +$16.5M | 0.44% | 64 |
|
|
2022
Q1 | $3.61M | Sell |
27,506
-11,594
| -30% | -$1.52M | 0.07% | 386 |
|
|
2021
Q4 | $5.67M | Sell |
39,100
-58,549
| -60% | -$8.49M | 0.15% | 172 |
|
|
2021
Q3 | $15.8M | Buy |
97,649
+31,168
| +47% | +$5.05M | 0.29% | 73 |
|
|
2021
Q2 | $10.3M | Sell |
66,481
-72,800
| -52% | -$11.3M | 0.19% | 132 |
|
|
2021
Q1 | $17.7M | Sell |
139,281
-55,883
| -29% | -$7.11M | 0.3% | 62 |
|
|
2020
Q4 | $19.3M | Buy |
195,164
+97,664
| +100% | +$9.65M | 0.35% | 46 |
|
|
2020
Q3 | $7.01M | Buy |
97,500
+24,700
| +34% | +$1.77M | 0.21% | 110 |
|
|
2020
Q2 | $4.56M | Buy |
+72,800
| New | +$4.56M | 0.22% | 113 |
|
|
2020
Q1 | – | Sell |
-127,900
| Closed | -$13.2M | – | 318 |
|
|
2019
Q4 | $13.2M | Hold |
127,900
| – | – | 1.72% | 4 |
|
|
2019
Q3 | $11.6M | Hold |
127,900
| – | – | 1.42% | 9 |
|
|
2019
Q2 | $11.6M | Hold |
127,900
| – | – | 1.35% | 7 |
|
|
2019
Q1 | $10.4M | Buy |
+127,900
| New | +$10.4M | 1.19% | 7 |
|
|
2018
Q2 | – | Sell |
-12,400
| Closed | -$1.19M | – | 404 |
|
|
2018
Q1 | $1.19M | Buy |
+12,400
| New | +$1.19M | 0.14% | 227 |
|