Hedge Fund - Quantamental Technologies
Capital One Financial Corp (COF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $98.32 |
| 2 | 2022 - Q3 (2022-09-30) | $285,000 | 0.11% | 3,087 | $106.48 |
| 3 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $154.49 |
| 4 | 2021 - Q3 (2021-09-30) | $367,000 | 0.24% | 2,268 | $163.18 |
| 5 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $66.85 |
| 6 | 2020 - Q2 (2020-06-30) | $418,000 | 0.27% | 6,679 | $62.29 |
| 7 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $96.37 |
| 8 | 2019 - Q3 (2019-09-30) | $790,000 | 0.25% | 8,686 | $89.90 |
| 9 | 2019 - Q2 (2019-06-30) | $892,000 | 0.32% | 9,834 | $89.42 |
| 10 | 2019 - Q1 (2019-03-31) | $2,000 | 0% | 30 | $81.27 |
| 11 | 2018 - Q4 (2018-12-31) | $854,000 | 0.51% | 11,301 | $86.61 |
The displayed share prices are average quarterly stock market prices.