Back to VOLORIDGE INVESTMENT MANAGEMENT, LLC VOLORIDGE INVESTMENT MANAGEMENT, LLC

COFCOF
16 quarters

Position history for VOLORIDGE INVESTMENT MANAGEMENT, LLCVOLORIDGE INVESTMENT MANAGEMENT, LLC's holdings in CAPITAL ONE FINANCIAL CORP

VOLORIDGE INVESTMENT MANAGEMENT, LLC previously held 0 shares of COF (CAPITAL ONE FINANCIAL CORP), worth $0 as of 2023-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$559,000

Total Shares Change

-7,395

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q3
Latest
Exited
0
-100.0%
$00.0%$93.73
0
2023-Q2
Decreased
39,105
-91.2%
$4.3M0.0%$104.96
0
2023-Q1
Decreased
443,634
-61.3%
$42.7M0.2%$89.86
0
2022-Q4
Decreased
1.1M
-1.9%
$106.6M0.6%$88.25
0
2022-Q3
Increased
1.2M
+39.2%
$107.8M0.6%$88.41
56
2022-Q2
Increased
839,982
+80.6%
$87.5M0.5%$99.11
55
2022-Q1
Decreased
465,027
-35.5%
$61.1M0.3%$125.53
0
2021-Q4
New
720,812
-
$104.6M0.6%$135.30
58
2021-Q3
Exited
0
-100.0%
$00.0%$154.30
0
2021-Q2
New
121,500
-
$18.8M0.1%$141.76
47
2020-Q3
Exited
0
-100.0%
$00.0%$64.32
0
2020-Q2
Increased
158,978
+474.2%
$10M0.1%$56.86
53
2020-Q1
New
27,685
-
$1.4M0.0%$48.78
35
2019-Q2
Exited
0
-100.0%
$00.0%$81.16
0
2019-Q1
Increased
141,019
+1807.0%
$11.5M0.3%$72.74
54
2018-Q4
New
7,395
-
$559,0000.0%$66.15
34

Other major holders of COF: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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