ZDA
Zweig-DiMenna Associates’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
+57,500
| New | +$12.2M | 1.16% | 24 |
|
|
2020
Q1 | – | Sell |
-104,381
| Closed | -$10.7M | – | 81 |
|
|
2019
Q4 | $10.7M | Buy |
+104,381
| New | +$10.7M | 1.07% | 39 |
|
|
2017
Q3 | – | Sell |
-24,541
| Closed | -$2.03M | – | 188 |
|
|
2017
Q2 | $2.03M | Buy |
24,541
+21,841
| +809% | +$1.8M | 0.15% | 116 |
|
|
2017
Q1 | $234K | Sell |
2,700
-200
| -7% | -$17.3K | 0.02% | 148 |
|
|
2016
Q4 | $253K | Buy |
+2,900
| New | +$253K | 0.02% | 173 |
|
|
2016
Q3 | – | Sell |
-3,600
| Closed | -$229K | – | 160 |
|
|
2016
Q2 | $229K | Buy |
+3,600
| New | +$229K | 0.02% | 116 |
|
|
2016
Q1 | – | Sell |
-3,900
| Closed | -$282K | – | 200 |
|
|
2015
Q4 | $282K | Buy |
+3,900
| New | +$282K | 0.01% | 185 |
|
|
2015
Q1 | – | Sell |
-6,100
| Closed | -$504K | – | 284 |
|
|
2014
Q4 | $504K | Buy |
6,100
+3,000
| +97% | +$248K | 0.02% | 144 |
|
|
2014
Q3 | $253K | Sell |
3,100
-3,200
| -51% | -$261K | 0.01% | 185 |
|
|
2014
Q2 | $520K | Buy |
+6,300
| New | +$520K | 0.02% | 147 |
|