Citadel Advisors’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-69,500
| Closed | -$214K | – | 13140 |
|
|
2025
Q4 | $214K | Sell |
69,500
-26,100
| -27% | -$94.9K | ﹤0.01% | 10902 |
|
|
2025
Q3 | $386K | Buy |
95,600
+41,500
| +77% | +$190K | ﹤0.01% | 9750 |
|
|
2025
Q2 | $252K | Buy |
54,100
+9,300
| +21% | +$46K | ﹤0.01% | 10195 |
|
|
2025
Q1 | $245K | Sell |
44,800
-104,100
| -70% | -$652K | ﹤0.01% | 10033 |
|
|
2024
Q4 | $1.04M | Sell |
148,900
-85,400
| -36% | -$656K | ﹤0.01% | 6934 |
|
|
2024
Q3 | $2.2M | Sell |
234,300
-27,200
| -10% | -$259K | ﹤0.01% | 5355 |
|
|
2024
Q2 | $2.62M | Sell |
261,500
-38,900
| -13% | -$417K | ﹤0.01% | 4819 |
|
|
2024
Q1 | $3.59M | Sell |
300,400
-226,200
| -43% | -$2.76M | ﹤0.01% | 4499 |
|
|
2023
Q4 | $6.54M | Sell |
526,600
-167,800
| -24% | -$1.81M | ﹤0.01% | 3429 |
|
|
2023
Q3 | $7.62M | Buy |
694,400
+269,800
| +64% | +$3.18M | ﹤0.01% | 3032 |
|
|
2023
Q2 | $5.22M | Sell |
424,600
-262,000
| -38% | -$3.09M | ﹤0.01% | 3585 |
|
|
2023
Q1 | $8.28M | Sell |
686,600
-47,900
| -7% | -$507K | ﹤0.01% | 3057 |
|
|
2022
Q4 | $6.29M | Buy |
734,500
+219,000
| +42% | +$1.61M | ﹤0.01% | 3497 |
|
|
2022
Q3 | $3.26M | Sell |
515,500
-184,000
| -26% | -$1.39M | ﹤0.01% | 4644 |
|
|
2022
Q2 | $5.6M | Sell |
699,500
-355,900
| -34% | -$2.67M | ﹤0.01% | 3578 |
|
|
2022
Q1 | $9.49M | Buy |
1,055,400
+38,300
| +4% | +$342K | ﹤0.01% | 3029 |
|
|
2021
Q4 | $10.7M | Sell |
1,017,100
-108,200
| -10% | -$1.02M | ﹤0.01% | 2969 |
|
|
2021
Q3 | $8.85M | Buy |
1,125,300
+216,200
| +24% | +$1.85M | ﹤0.01% | 3281 |
|
|
2021
Q2 | $8.49M | Sell |
909,100
-233,800
| -20% | -$2.12M | ﹤0.01% | 3364 |
|
|
2021
Q1 | $10.3M | Buy |
1,142,900
+618,800
| +118% | +$4.72M | ﹤0.01% | 2919 |
|
|
2020
Q4 | $3.68M | Buy |
524,100
+393,300
| +301% | +$2.03M | ﹤0.01% | 4224 |
|
|
2020
Q3 | $353K | Sell |
130,800
-120,800
| -48% | -$456K | ﹤0.01% | 7867 |
|
|
2020
Q2 | $1.13M | Buy |
251,600
+112,900
| +81% | +$548K | ﹤0.01% | 5616 |
|
|
2020
Q1 | $716K | Buy |
138,700
+5,100
| +4% | +$47.9K | ﹤0.01% | 5891 |
|
|
2019
Q4 | $1.5M | Sell |
133,600
-30,100
| -18% | -$343K | ﹤0.01% | 4871 |
|
|
2019
Q3 | $1.72M | Sell |
163,700
-54,000
| -25% | -$560K | ﹤0.01% | 4723 |
|
|
2019
Q2 | $2.92M | Sell |
217,700
-19,500
| -8% | -$240K | ﹤0.01% | 3902 |
|
|
2019
Q1 | $2.73M | Sell |
237,200
-137,800
| -37% | -$1.3M | ﹤0.01% | 3925 |
|
|
2018
Q4 | $2.46M | Buy |
375,000
+9,800
| +3% | +$90.4K | ﹤0.01% | 3824 |
|
|
2018
Q3 | $4.59M | Buy |
365,200
+163,000
| +81% | +$2.11M | ﹤0.01% | 3125 |
|
|
2018
Q2 | $2.85M | Buy |
202,200
+77,200
| +62% | +$1.19M | ﹤0.01% | 3559 |
|
|
2018
Q1 | $2.29M | Sell |
125,000
-62,400
| -33% | -$1.23M | ﹤0.01% | 3523 |
|
|
2017
Q4 | $3.73M | Buy |
187,400
+103,800
| +124% | +$1.77M | ﹤0.01% | 2819 |
|
|
2017
Q3 | $1.38M | Buy |
83,600
+19,600
| +31% | +$355K | ﹤0.01% | 3872 |
|
|
2017
Q2 | $1.2M | Sell |
64,000
-100
| -0.2% | -$1.85K | ﹤0.01% | 3827 |
|
|
2017
Q1 | $1.16M | Buy |
64,100
+24,300
| +61% | +$459K | ﹤0.01% | 3795 |
|
|
2016
Q4 | $729K | Sell |
39,800
-67,500
| -63% | -$1.39M | ﹤0.01% | 4322 |
|
|
2016
Q3 | $2.52M | Buy |
107,300
+80,800
| +305% | +$2.13M | ﹤0.01% | 2696 |
|
|
2016
Q2 | $689K | Sell |
26,500
-35,600
| -57% | -$975K | ﹤0.01% | 4055 |
|
|
2016
Q1 | $1.73M | Buy |
62,100
+40,700
| +190% | +$1.07M | ﹤0.01% | 2809 |
|
|
2015
Q4 | $548K | Sell |
21,400
-3,800
| -15% | -$106K | ﹤0.01% | 4349 |
|
|
2015
Q3 | $682K | Sell |
25,200
-16,200
| -39% | -$461K | ﹤0.01% | 4341 |
|
|
2015
Q2 | $1.32M | Buy |
41,400
+37,000
| +841% | +$958K | ﹤0.01% | 3600 |
|
|
2015
Q1 | $107K | Buy |
4,400
+200
| +5% | +$4.3K | ﹤0.01% | 6784 |
|
|
2014
Q4 | $87K | Sell |
4,200
-2,300
| -35% | -$42.4K | ﹤0.01% | 6752 |
|
|
2014
Q3 | $108K | Sell |
6,500
-6,100
| -48% | -$106K | ﹤0.01% | 6330 |
|
|
2014
Q2 | $216K | Buy |
+12,600
| New | +$205K | ﹤0.01% | 5480 |
|
Other funds holding COTY
BS
VPM
VCM
