Teza Capital Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,412
| Closed | -$252K | – | 424 |
|
|
2024
Q4 | $252K | Buy |
+1,412
| New | +$252K | 0.04% | 392 |
|
|
2024
Q3 | – | Sell |
-3,115
| Closed | -$431K | – | 620 |
|
|
2024
Q2 | $431K | Buy |
+3,115
| New | +$431K | 0.05% | 384 |
|
|
2023
Q4 | – | Sell |
-32,774
| Closed | -$3.18M | – | 584 |
|
|
2023
Q3 | $3.18M | Buy |
32,774
+28,834
| +732% | +$2.8M | 0.52% | 44 |
|
|
2023
Q2 | $431K | Buy |
+3,940
| New | +$431K | 0.07% | 320 |
|
|
2023
Q1 | – | Sell |
-23,952
| Closed | -$2.23M | – | 538 |
|
|
2022
Q4 | $2.23M | Buy |
23,952
+599
| +3% | +$55.7K | 0.42% | 49 |
|
|
2022
Q3 | $2.15M | Buy |
+23,353
| New | +$2.15M | 0.45% | 50 |
|
|
2022
Q1 | – | Sell |
-20,963
| Closed | -$3.04M | – | 418 |
|
|
2021
Q4 | $3.04M | Buy |
20,963
+18,570
| +776% | +$2.69M | 0.81% | 23 |
|
|
2021
Q3 | $388K | Sell |
2,393
-14,074
| -85% | -$2.28M | 0.19% | 169 |
|
|
2021
Q2 | $2.55M | Buy |
+16,467
| New | +$2.55M | 0.41% | 68 |
|
|
2020
Q3 | – | Sell |
-10,428
| Closed | -$653K | – | 416 |
|
|
2020
Q2 | $653K | Buy |
+10,428
| New | +$653K | 0.14% | 218 |
|
|
2018
Q4 | – | Sell |
-37,359
| Closed | -$3.55M | – | 356 |
|
|
2018
Q3 | $3.55M | Buy |
+37,359
| New | +$3.55M | 0.82% | 17 |
|
|
2018
Q1 | – | Sell |
-9,068
| Closed | -$903K | – | 429 |
|
|
2017
Q4 | $903K | Buy |
+9,068
| New | +$903K | 0.54% | 30 |
|
|
2017
Q2 | – | Sell |
-2,948
| Closed | -$255K | – | 86 |
|
|
2017
Q1 | $255K | Buy |
2,948
+101
| +4% | +$8.74K | 0.07% | 384 |
|
|
2016
Q4 | $248K | Buy |
+2,847
| New | +$248K | 0.35% | 128 |
|