Susquehanna International Group’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.9M | Sell |
243,993
-81,533
| -25% | -$17.3M | 0.01% | 186 |
|
|
2025
Q1 | $58.4M | Sell |
325,526
-145,379
| -31% | -$26.1M | 0.01% | 141 |
|
|
2024
Q4 | $84M | Buy |
470,905
+388,092
| +469% | +$69.2M | 0.01% | 121 |
|
|
2024
Q3 | $12.4M | Sell |
82,813
-48,928
| -37% | -$7.33M | ﹤0.01% | 545 |
|
|
2024
Q2 | $18.2M | Buy |
131,741
+17,909
| +16% | +$2.48M | ﹤0.01% | 421 |
|
|
2024
Q1 | $16.9M | Sell |
113,832
-156,640
| -58% | -$23.3M | ﹤0.01% | 430 |
|
|
2023
Q4 | $35.5M | Buy |
270,472
+62,003
| +30% | +$8.13M | 0.01% | 240 |
|
|
2023
Q3 | $20.2M | Sell |
208,469
-55,436
| -21% | -$5.38M | ﹤0.01% | 417 |
|
|
2023
Q2 | $28.9M | Sell |
263,905
-16,430
| -6% | -$1.8M | 0.01% | 300 |
|
|
2023
Q1 | $27M | Buy |
280,335
+99,538
| +55% | +$9.57M | 0.01% | 345 |
|
|
2022
Q4 | $16.8M | Buy |
180,797
+67,023
| +59% | +$6.23M | ﹤0.01% | 411 |
|
|
2022
Q3 | $10.5M | Sell |
113,774
-202,096
| -64% | -$18.6M | ﹤0.01% | 475 |
|
|
2022
Q2 | $32.9M | Buy |
315,870
+64,997
| +26% | +$6.77M | 0.01% | 210 |
|
|
2022
Q1 | $32.9M | Sell |
250,873
-68,031
| -21% | -$8.93M | 0.01% | 281 |
|
|
2021
Q4 | $46.3M | Buy |
318,904
+232,300
| +268% | +$33.7M | 0.01% | 244 |
|
|
2021
Q3 | $14M | Sell |
86,604
-116,451
| -57% | -$18.9M | ﹤0.01% | 611 |
|
|
2021
Q2 | $31.4M | Buy |
203,055
+124,487
| +158% | +$19.3M | ﹤0.01% | 371 |
|
|
2021
Q1 | $10M | Sell |
78,568
-4,385
| -5% | -$558K | ﹤0.01% | 778 |
|
|
2020
Q4 | $8.2M | Buy |
82,953
+53,322
| +180% | +$5.27M | ﹤0.01% | 743 |
|
|
2020
Q3 | $2.13M | Sell |
29,631
-278,034
| -90% | -$20M | ﹤0.01% | 1405 |
|
|
2020
Q2 | $19.3M | Buy |
307,665
+249,709
| +431% | +$15.6M | ﹤0.01% | 327 |
|
|
2020
Q1 | $2.92M | Sell |
57,956
-75,886
| -57% | -$3.83M | ﹤0.01% | 1020 |
|
|
2019
Q4 | $13.8M | Buy |
+133,842
| New | +$13.8M | ﹤0.01% | 417 |
|
|
2019
Q3 | – | Sell |
-19,194
| Closed | -$1.74M | – | 4510 |
|
|
2019
Q2 | $1.74M | Buy |
+19,194
| New | +$1.74M | ﹤0.01% | 1408 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3246 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3824 |
|
|
2018
Q3 | – | Sell |
-5,197
| Closed | -$478K | – | 3535 |
|
|
2018
Q2 | $478K | Sell |
5,197
-2,251
| -30% | -$207K | ﹤0.01% | 2245 |
|
|
2018
Q1 | $714K | Sell |
7,448
-4,952
| -40% | -$475K | ﹤0.01% | 1780 |
|
|
2017
Q4 | $1.24M | Sell |
12,400
-4,270
| -26% | -$425K | ﹤0.01% | 1586 |
|
|
2017
Q3 | $1.41M | Sell |
16,670
-56,911
| -77% | -$4.82M | ﹤0.01% | 1376 |
|
|
2017
Q2 | $6.08M | Sell |
73,581
-67,704
| -48% | -$5.59M | ﹤0.01% | 449 |
|
|
2017
Q1 | $12.2M | Buy |
+141,285
| New | +$12.2M | 0.01% | 218 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4230 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3097 |
|
|
2016
Q2 | – | Sell |
-71,144
| Closed | -$4.93M | – | 3293 |
|
|
2016
Q1 | $4.93M | Sell |
71,144
-107,262
| -60% | -$7.43M | ﹤0.01% | 619 |
|
|
2015
Q4 | $12.9M | Buy |
178,406
+29,223
| +20% | +$2.11M | 0.01% | 364 |
|
|
2015
Q3 | $10.8M | Sell |
149,183
-458,961
| -75% | -$33.3M | ﹤0.01% | 448 |
|
|
2015
Q2 | $53.5M | Buy |
608,144
+508,631
| +511% | +$44.7M | 0.02% | 138 |
|
|
2015
Q1 | $7.84M | Sell |
99,513
-278,365
| -74% | -$21.9M | ﹤0.01% | 599 |
|
|
2014
Q4 | $31.2M | Buy |
377,878
+176,116
| +87% | +$14.5M | 0.01% | 214 |
|
|
2014
Q3 | $16.5M | Buy |
201,762
+95,952
| +91% | +$7.83M | 0.01% | 395 |
|
|
2014
Q2 | $8.74M | Buy |
105,810
+1,310
| +1% | +$108K | ﹤0.01% | 677 |
|
|
2014
Q1 | $8.06M | Sell |
104,500
-65,460
| -39% | -$5.05M | ﹤0.01% | 670 |
|
|
2013
Q4 | $13M | Buy |
169,960
+66,802
| +65% | +$5.12M | 0.01% | 489 |
|
|
2013
Q3 | $7.09M | Sell |
103,158
-214,323
| -68% | -$14.7M | ﹤0.01% | 658 |
|
|
2013
Q2 | $19.9M | Buy |
+317,481
| New | +$19.9M | 0.01% | 286 |
|