Capital One Financial shares owned by Quadrature Capital
Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by Quadrature Capital
from 13F filings
Historical chart of Quadrature Capital investment in Capital One Financial
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Quarterly reported holdings in Capital One Financial by Quadrature Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.5M | 15k | 97.11 |
| 2023-06-30 | $519k | 4.7k | 109.37 |
| 2023-03-31 | $11M | 109k | 96.15 |
| 2022-12-31 | $35M | 372k | 92.96 |
| 2022-09-30 | $17M | 183k | 92.23 |
| 2022-06-30 | $4.5M | 43k | 104.26 |
| 2022-03-31 | $4.8M | 36k | 131.33 |
| 2021-12-31 | $9.6M | 66k | 145.12 |
| 2021-03-31 | $3.4M | 27k | 127.23 |
| 2020-09-30 | $1.7M | 24k | 71.88 |
| 2020-06-30 | $2.9M | 46k | 62.57 |
| 2019-12-31 | $822k | 8.0k | 102.97 |
| 2018-09-30 | $2.1M | 22k | 94.94 |
| 2018-06-30 | $928k | 10k | 91.88 |
| 2017-12-31 | $336k | 3.4k | 99.56 |
| 2017-09-30 | $4.7M | 55k | 84.63 |
| 2017-06-30 | $7.4M | 90k | 82.63 |
| 2016-12-31 | $714k | 5.8k | 122.24 |
| 2015-12-31 | $549k | 7.6k | 72.21 |
| 2015-09-30 | $3.5M | 48k | 72.47 |