D.E. Shaw & Co’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Buy |
4,060,698
+706,848
| +21% | +$3.29M | 0.01% | 735 |
|
|
2025
Q1 | $18.3M | Buy |
3,353,850
+1,488,827
| +80% | +$8.14M | 0.02% | 709 |
|
|
2024
Q4 | $13M | Buy |
+1,865,023
| New | +$13M | 0.01% | 869 |
|
|
2024
Q3 | – | Sell |
-11,635
| Closed | -$117K | – | 3205 |
|
|
2024
Q2 | $117K | Buy |
+11,635
| New | +$117K | ﹤0.01% | 2881 |
|
|
2024
Q1 | – | Sell |
-93,801
| Closed | -$1.17M | – | 3172 |
|
|
2023
Q4 | $1.17M | Sell |
93,801
-133,977
| -59% | -$1.66M | ﹤0.01% | 2000 |
|
|
2023
Q3 | $2.5M | Buy |
227,778
+109,384
| +92% | +$1.2M | ﹤0.01% | 1594 |
|
|
2023
Q2 | $1.46M | Buy |
118,394
+32,537
| +38% | +$400K | ﹤0.01% | 1909 |
|
|
2023
Q1 | $1.04M | Buy |
85,857
+51,865
| +153% | +$625K | ﹤0.01% | 2178 |
|
|
2022
Q4 | $291K | Buy |
33,992
+18,978
| +126% | +$162K | ﹤0.01% | 2908 |
|
|
2022
Q3 | $95K | Sell |
15,014
-32,323
| -68% | -$205K | ﹤0.01% | 3332 |
|
|
2022
Q2 | $379K | Buy |
47,337
+37,063
| +361% | +$297K | ﹤0.01% | 3165 |
|
|
2022
Q1 | $92K | Sell |
10,274
-226,288
| -96% | -$2.03M | ﹤0.01% | 3758 |
|
|
2021
Q4 | $2.48M | Sell |
236,562
-160,905
| -40% | -$1.69M | ﹤0.01% | 2248 |
|
|
2021
Q3 | $3.12M | Sell |
397,467
-1,312,143
| -77% | -$10.3M | ﹤0.01% | 1806 |
|
|
2021
Q2 | $16M | Sell |
1,709,610
-553,559
| -24% | -$5.17M | 0.01% | 816 |
|
|
2021
Q1 | $20.4M | Sell |
2,263,169
-2,762,151
| -55% | -$24.9M | 0.02% | 695 |
|
|
2020
Q4 | $35.3M | Buy |
5,025,320
+5,007,530
| +28,148% | +$35.2M | 0.03% | 472 |
|
|
2020
Q3 | $48K | Sell |
17,790
-362,729
| -95% | -$979K | ﹤0.01% | 2524 |
|
|
2020
Q2 | $1.7M | Sell |
380,519
-1,461,131
| -79% | -$6.53M | ﹤0.01% | 1691 |
|
|
2020
Q1 | $9.5M | Sell |
1,841,650
-1,942,023
| -51% | -$10M | 0.01% | 776 |
|
|
2019
Q4 | $42.6M | Buy |
3,783,673
+59,831
| +2% | +$673K | 0.05% | 346 |
|
|
2019
Q3 | $39.1M | Buy |
3,723,842
+2,453,667
| +193% | +$25.8M | 0.05% | 354 |
|
|
2019
Q2 | $17M | Buy |
1,270,175
+1,246,275
| +5,215% | +$16.7M | 0.02% | 647 |
|
|
2019
Q1 | $275K | Buy |
+23,900
| New | +$275K | ﹤0.01% | 2293 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2582 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2547 |
|
|
2018
Q2 | – | Sell |
-1,030,639
| Closed | -$18.9M | – | 2592 |
|
|
2018
Q1 | $18.9M | Buy |
1,030,639
+579,761
| +129% | +$10.6M | 0.03% | 547 |
|
|
2017
Q4 | $8.97M | Buy |
450,878
+341,801
| +313% | +$6.8M | 0.01% | 818 |
|
|
2017
Q3 | $1.8M | Buy |
+109,077
| New | +$1.8M | ﹤0.01% | 1522 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2427 |
|
|
2017
Q1 | – | Sell |
-27,693
| Closed | -$507K | – | 2436 |
|
|
2016
Q4 | $507K | Buy |
27,693
+2,379
| +9% | +$43.6K | ﹤0.01% | 2017 |
|
|
2016
Q3 | $595K | Buy |
+25,314
| New | +$595K | ﹤0.01% | 1929 |
|
|
2015
Q3 | – | Sell |
-30,931
| Closed | -$989K | – | 2566 |
|
|
2015
Q2 | $989K | Buy |
+30,931
| New | +$989K | ﹤0.01% | 1852 |
|
|
2014
Q4 | – | Sell |
-241,249
| Closed | -$3.99M | – | 2510 |
|
|
2014
Q3 | $3.99M | Sell |
241,249
-520,867
| -68% | -$8.62M | 0.01% | 949 |
|
|
2014
Q2 | $13.1M | Buy |
762,116
+431,441
| +130% | +$7.39M | 0.02% | 560 |
|
|
2014
Q1 | $4.95M | Buy |
+330,675
| New | +$4.95M | 0.01% | 880 |
|
|
2013
Q3 | – | Sell |
-75,000
| Closed | -$1.29M | – | 2413 |
|
|
2013
Q2 | $1.29M | Buy |
+75,000
| New | +$1.29M | ﹤0.01% | 1390 |
|