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Quadrature Capital Ltd > COF

DateNameTickerSharesChangeValueChangePrice
06/30/2023CAPITAL ONE FINANCIAL CORPCOF4,745-104,466518,961,000-9,981,677,000$109,370.07
03/31/2023CAPITAL ONE FINANCIAL CORPCOF109,211-73,88310,500,638,00010,483,751,000$96,150.00
09/30/2022CAPITAL ONE FINANCIAL CORPCOF183,094139,82616,887,00012,376,000$92.23
06/30/2022CAPITAL ONE FINANCIAL CORPCOF43,2686,8724,511,000-269,000$104.26
03/31/2022CAPITAL ONE FINANCIAL CORPCOF36,396-29,7354,780,000-4,817,000$131.33
12/31/2021CAPITAL ONE FINANCIAL CORPCOF66,13166,1319,597,0009,597,000$145.12
06/30/2021CAPITAL ONE FINANCIAL CORPCOF0-26,6610-3,392,000 
03/31/2021CAPITAL ONE FINANCIAL CORPCOF26,66126,6613,392,0003,392,000$127.23
12/31/2020CAPITAL ONE FINANCIAL CORPCOF0-24,0260-1,727,000 
09/30/2020CAPITAL ONE FINANCIAL CORPCOF24,026-22,0541,727,000-1,156,000$71.88
06/30/2020CAPITAL ONE FINANCIAL CORPCOF46,08046,0802,883,0002,883,000$62.57
03/31/2020CAPITAL ONE FINANCIAL CORPCOF0-7,9830-822,000 
12/31/2019CAPITAL ONE FINANCIAL CORPCOF7,9837,983822,000822,000$102.97
12/31/2018CAPITAL ONE FINANCIAL CORPCOF0-21,7080-2,061,000 
09/30/2018CAPITAL ONE FINANCIAL CORPCOF21,70811,6082,061,0001,133,000$94.94
06/30/2018CAPITAL ONE FINANCIAL CORPCOF10,10010,100928,000928,000$91.88
03/31/2018CAPITAL ONE FINANCIAL CORPCOF0-3,3750-336,000 
12/31/2017CAPITAL ONE FINANCIAL CORPCOF3,375-51,927336,000-4,344,000$99.56
09/30/2017CAPITAL ONE FINANCIAL CORPCOF55,302-34,1704,680,000-2,713,000$84.63
06/30/2017CAPITAL ONE FINANCIAL CORPCOF89,47289,4727,393,0007,393,000$82.63
03/31/2017CAPITAL ONE FINANCIAL CORPCOF0-18,7920-1,640,000 
12/31/2016CAPITAL ONE FINANCIAL CORPCOF18,79218,7921,640,0001,640,000$87.27
06/30/2016CAPITAL ONE FINANCIAL CORPCOF0-48,2400-3,496,000 
03/31/2016CAPITAL ONE FINANCIAL CORPCOF0-7,6030-549,000 
12/31/2015CAPITAL ONE FINANCIAL CORPCOF7,603-40,637549,000-2,947,000$72.21
09/30/2015CAPITAL ONE FINANCIAL CORPCOF48,24048,2403,496,0003,496,000$72.47
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