Trexquant Investment’s Capital One COF Stock Holding History

Trexquant Investment’s Portfolio COF Stock Details COF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-18,688	Closed	-$3.33M	–	1596
2024 Q4	$3.33M	Sell	18,688 -38,845	-68%	-$6.93M	0.04%	665
2024 Q3	$8.61M	Buy	+57,533	New	+$8.61M	0.11%	282
2024 Q1	–	Sell	-107,159	Closed	-$14.1M	–	1471
2023 Q4	$14.1M	Sell	107,159 -23,830	-18%	-$3.12M	0.32%	61
2023 Q3	$12.7M	Buy	130,989 +122,690	+1,478%	+$11.9M	0.32%	56
2023 Q2	$908K	Sell	8,299 -31,055	-79%	-$3.4M	0.02%	790
2023 Q1	$3.78M	Sell	39,354 -33,769	-46%	-$3.25M	0.1%	268
2022 Q4	$6.8M	Buy	+73,123	New	+$6.8M	0.19%	133
2022 Q2	–	Sell	-37,040	Closed	-$4.86M	–	1566
2022 Q1	$4.86M	Sell	37,040 -6,194	-14%	-$813K	0.23%	107
2021 Q4	$6.27M	Buy	+43,234	New	+$6.27M	0.39%	45
2021 Q3	–	Sell	-30,143	Closed	-$4.66M	–	1186
2021 Q2	$4.66M	Buy	+30,143	New	+$4.66M	0.39%	54
2020 Q3	–	Sell	-22,181	Closed	-$1.39M	–	1233
2020 Q2	$1.39M	Sell	22,181 -43,620	-66%	-$2.73M	0.1%	296
2020 Q1	$3.32M	Buy	+65,801	New	+$3.32M	0.24%	106
2019 Q3	–	Sell	-44,630	Closed	-$4.05M	–	894
2019 Q2	$4.05M	Buy	44,630 +32,247	+260%	+$2.93M	0.36%	76
2019 Q1	$1.01M	Sell	12,383 -38,010	-75%	-$3.11M	0.07%	394
2018 Q4	$3.81M	Sell	50,393 -7,268	-13%	-$549K	0.24%	123
2018 Q3	$5.47M	Buy	57,661 +6,609	+13%	+$627K	0.41%	50
2018 Q2	$4.69M	Buy	51,052 +47,859	+1,499%	+$4.4M	0.33%	83
2018 Q1	$306K	Buy	+3,193	New	+$306K	0.02%	803
2017 Q2	–	Sell	-33,600	Closed	-$2.91M	–	836
2017 Q1	$2.91M	Buy	33,600 +12,100	+56%	+$1.05M	0.37%	21
2016 Q4	$1.88M	Buy	+21,500	New	+$1.88M	0.3%	56
2016 Q3	–	Sell	-34,800	Closed	-$2.21M	–	767
2016 Q2	$2.21M	Sell	34,800 -2,000	-5%	-$127K	0.29%	79
2016 Q1	$2.55M	Buy	+36,800	New	+$2.55M	0.3%	56
2015 Q4	–	Sell	-58,200	Closed	-$4.22M	–	1050
2015 Q3	$4.22M	Buy	58,200 +40,400	+227%	+$2.93M	0.36%	26
2015 Q2	$1.57M	Buy	17,800 +4,100	+30%	+$360K	0.18%	177
2015 Q1	$1.08M	Buy	13,700 +8,800	+180%	+$693K	0.11%	325
2014 Q4	$404K	Buy	+4,900	New	+$404K	0.07%	553