Balyasny Asset Management’s Coty COTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176K | Buy |
37,826
+330
| +0.9% | +$1.54K | ﹤0.01% | 1831 |
|
|
2025
Q1 | $205K | Buy |
+37,496
| New | +$205K | ﹤0.01% | 1814 |
|
|
2024
Q4 | – | Sell |
-2,115,309
| Closed | -$19.9M | – | 1994 |
|
|
2024
Q3 | $19.9M | Sell |
2,115,309
-2,769,237
| -57% | -$26M | 0.03% | 453 |
|
|
2024
Q2 | $48.9M | Buy |
+4,884,546
| New | +$48.9M | 0.09% | 229 |
|
|
2023
Q2 | – | Sell |
-410,059
| Closed | -$4.95M | – | 1926 |
|
|
2023
Q1 | $4.95M | Sell |
410,059
-887,484
| -68% | -$10.7M | 0.01% | 803 |
|
|
2022
Q4 | $11.1M | Buy |
1,297,543
+31,929
| +3% | +$273K | 0.03% | 555 |
|
|
2022
Q3 | $8M | Buy |
1,265,614
+1,254,386
| +11,172% | +$7.93M | 0.02% | 615 |
|
|
2022
Q2 | $90K | Buy |
+11,228
| New | +$90K | ﹤0.01% | 1844 |
|
|
2022
Q1 | – | Sell |
-272,327
| Closed | -$2.86M | – | 2171 |
|
|
2021
Q4 | $2.86M | Sell |
272,327
-846,314
| -76% | -$8.88M | 0.01% | 904 |
|
|
2021
Q3 | $8.79M | Buy |
1,118,641
+747,485
| +201% | +$5.88M | 0.04% | 525 |
|
|
2021
Q2 | $3.47M | Buy |
+371,156
| New | +$3.47M | 0.02% | 733 |
|
|
2020
Q4 | – | Sell |
-392,503
| Closed | -$1.06M | – | 1199 |
|
|
2020
Q3 | $1.06M | Buy |
392,503
+347,707
| +776% | +$939K | 0.01% | 775 |
|
|
2020
Q2 | $200K | Buy |
+44,796
| New | +$200K | ﹤0.01% | 881 |
|
|
2019
Q4 | – | Sell |
-228,646
| Closed | -$2.4M | – | 1075 |
|
|
2019
Q3 | $2.4M | Sell |
228,646
-2,767,160
| -92% | -$29.1M | 0.02% | 588 |
|
|
2019
Q2 | $40.1M | Buy |
2,995,806
+2,305,444
| +334% | +$30.9M | 0.26% | 81 |
|
|
2019
Q1 | $7.94M | Buy |
690,362
+654,935
| +1,849% | +$7.53M | 0.05% | 403 |
|
|
2018
Q4 | $232K | Buy |
35,427
+19,869
| +128% | +$130K | ﹤0.01% | 1176 |
|
|
2018
Q3 | $195K | Sell |
15,558
-63,317
| -80% | -$794K | ﹤0.01% | 1366 |
|
|
2018
Q2 | $1.11M | Buy |
78,875
+57,794
| +274% | +$815K | 0.01% | 918 |
|
|
2018
Q1 | $386K | Sell |
21,081
-46,438
| -69% | -$850K | ﹤0.01% | 1341 |
|
|
2017
Q4 | $1.34M | Buy |
+67,519
| New | +$1.34M | ﹤0.01% | 1028 |
|
|
2017
Q2 | – | Sell |
-804,229
| Closed | -$14.6M | – | 1294 |
|
|
2017
Q1 | $14.6M | Sell |
804,229
-704,667
| -47% | -$12.8M | 0.07% | 326 |
|
|
2016
Q4 | $27.6M | Sell |
1,508,896
-4,153,310
| -73% | -$76M | 0.15% | 169 |
|
|
2016
Q3 | $132M | Buy |
5,662,206
+4,268,898
| +306% | +$99.5M | 0.76% | 14 |
|
|
2016
Q2 | $36.2M | Buy |
1,393,308
+1,117,826
| +406% | +$29.1M | 0.23% | 100 |
|
|
2016
Q1 | $7.67M | Buy |
275,482
+134,085
| +95% | +$3.73M | 0.05% | 358 |
|
|
2015
Q4 | $3.62M | Sell |
141,397
-701,158
| -83% | -$18M | 0.03% | 479 |
|
|
2015
Q3 | $22.8M | Buy |
+842,555
| New | +$22.8M | 0.17% | 146 |
|
|
2013
Q3 | – | Sell |
-18,100
| Closed | -$311K | – | 436 |
|
|
2013
Q2 | $311K | Buy |
+18,100
| New | +$311K | 0.01% | 394 |
|