Renaissance Technologies — COF Trade History
Quarter-by-quarter changes in the CAPITAL ONE FINL CORP position · CUSIP 14040H105
Currently held · 3 QFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 591,504 | -147,600 | -20.0% | $118.7M | 0.16% |
| 2026 Q1 | 2026-05-14 | Add | 739,104 | 510,800 | +223.7% | $134.8M | 0.21% |
| 2025 Q4 | 2026-02-12 | New | 228,304 | 228,304 | — | $55.3M | 0.09% |
| 2025 Q3 | 2025-11-13 | Sold out | — | -55,704 | -100.0% | — | — |
| 2025 Q2 | 2025-08-13 | New | 55,704 | 55,704 | — | $11.9M | 0.02% |
| 2025 Q1 | 2025-05-14 | Sold out | — | -308,899 | -100.0% | — | — |
| 2024 Q4 | 2025-02-13 | Add | 308,899 | 57,005 | +22.6% | $55.1M | 0.08% |
| 2024 Q3 | 2024-11-13 | Add | 251,894 | 72,095 | +40.1% | $37.7M | 0.06% |
| 2024 Q2 | 2024-08-09 | Reduce | 179,799 | -250,700 | -58.2% | $24.9M | 0.04% |
| 2024 Q1 | 2024-05-13 | Add | 430,499 | 231,500 | +116.3% | $64.1K | 0.10% |
| 2023 Q4 | 2024-02-13 | Reduce | 198,999 | -160,900 | -44.7% | $26.1K | 0.04% |
| 2023 Q3 | 2023-11-14 | New | 359,899 | 359,899 | — | $34.9K | 0.06% |
| 2023 Q2 | 2023-08-11 | Sold out | — | -1,030,099 | -100.0% | — | — |
| 2023 Q1 | 2023-05-12 | Add | 1,030,099 | 79,900 | +8.4% | $99.1K | 0.13% |
| 2022 Q4 | 2023-02-13 | Add | 950,199 | 64,700 | +7.3% | $88.3K | 0.12% |
| 2022 Q3 | 2022-11-14 | Add | 885,499 | 859,200 | +3267.0% | $81.6M | 0.12% |
| 2022 Q2 | 2022-08-12 | New | 26,299 | 26,299 | — | $2.7M | 0.00% |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | Sold out | — | -470,435 | -100.0% | — | — |
| 2020 Q2 | 2020-08-13 | Add | 470,435 | 63,336 | +15.6% | $29.4M | 0.03% |
| 2020 Q1 | 2020-05-14 | Add | 407,099 | 267,900 | +192.5% | $20.5M | 0.02% |
| 2019 Q4 | 2020-02-13 | New | 139,199 | 139,199 | — | $14.3M | 0.01% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.