WorldQuant Millennium Advisors’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 | $247K | Sell |
1,163
-419,633
| -100% | -$89.3M | ﹤0.01% | 474 |
|
|
2025
Q1 | $75.4M | Buy |
420,796
+289,095
| +220% | +$51.8M | 0.48% | 62 |
|
|
2024
Q4 | $23.5M | Buy |
131,701
+23,850
| +22% | +$4.25M | 0.15% | 164 |
|
|
2024
Q3 | $16.1M | Buy |
107,851
+7,682
| +8% | +$1.15M | 0.12% | 195 |
|
|
2024
Q2 | $13.9M | Buy |
+100,169
| New | +$13.9M | 0.13% | 184 |
|
|
2022
Q4 | – | Sell |
-33,596
| Closed | -$3.1M | – | 344 |
|
|
2022
Q3 | $3.1M | Buy |
33,596
+23,147
| +222% | +$2.13M | 0.08% | 241 |
|
|
2022
Q2 | $1.09M | Sell |
10,449
-86,597
| -89% | -$9.03M | 0.03% | 265 |
|
|
2022
Q1 | $12.7M | Sell |
97,046
-45,935
| -32% | -$6.03M | 0.31% | 116 |
|
|
2021
Q4 | $20.7M | Buy |
142,981
+46,932
| +49% | +$6.81M | 0.41% | 90 |
|
|
2021
Q3 | $15.6M | Buy |
96,049
+31,544
| +49% | +$5.11M | 0.34% | 99 |
|
|
2021
Q2 | $9.98M | Buy |
64,505
+49,424
| +328% | +$7.65M | 0.22% | 136 |
|
|
2021
Q1 | $1.92M | Buy |
+15,081
| New | +$1.92M | 0.04% | 296 |
|
|
2020
Q3 | – | Sell |
-31,892
| Closed | -$2M | – | 335 |
|
|
2020
Q2 | $2M | Sell |
31,892
-51,995
| -62% | -$3.25M | 0.05% | 290 |
|
|
2020
Q1 | $4.23M | Sell |
83,887
-2,975
| -3% | -$150K | 0.1% | 214 |
|
|
2019
Q4 | $8.94M | Sell |
86,862
-6,032
| -6% | -$621K | 0.17% | 169 |
|
|
2019
Q3 | $8.45M | Sell |
92,894
-2,462
| -3% | -$224K | 0.16% | 175 |
|
|
2019
Q2 | $8.65M | Buy |
95,356
+14,250
| +18% | +$1.29M | 0.16% | 159 |
|
|
2019
Q1 | $6.63M | Buy |
81,106
+4,194
| +5% | +$343K | 0.16% | 162 |
|
|
2018
Q4 | $5.81M | Buy |
76,912
+16,156
| +27% | +$1.22M | 0.17% | 164 |
|
|
2018
Q3 | $5.77M | Buy |
60,756
+2,034
| +3% | +$193K | 0.19% | 155 |
|
|
2018
Q2 | $5.4M | Buy |
+58,722
| New | +$5.4M | 0.21% | 149 |
|