HAP Trading’s Coty COTY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	–	–	221
2023 Q4	–	Hold	0	–	–	–	232
2023 Q3	–	Hold	0	–	–	–	268
2023 Q2	–	Hold	0	–	–	–	274
2023 Q1	–	Sell	-101,613	Closed	-$870K	–	325
2022 Q4	$870K	Sell	101,613 -37,436	-27%	-$321K	0.09%	130
2022 Q3	$879K	Sell	139,049 -10,647	-7%	-$67.3K	0.06%	159
2022 Q2	$1.2M	Sell	149,696 -483,109	-76%	-$3.87M	0.06%	148
2022 Q1	$5.69M	Sell	632,805 -68,423	-10%	-$615K	0.24%	24
2021 Q4	$7.36M	Buy	701,228 +675,718	+2,649%	+$7.1M	0.2%	45
2021 Q3	$201K	Buy	+25,510	New	+$201K	0.01%	520
2021 Q2	–	Hold	0	–	–	–	695
2021 Q1	–	Sell	-188,830	Closed	-$1.33M	–	588
2020 Q4	$1.33M	Sell	188,830 -112,232	-37%	-$788K	0.04%	183
2020 Q3	$813K	Buy	301,062 +35,001	+13%	+$94.5K	0.04%	161
2020 Q2	$1.19M	Buy	266,061 +34,735	+15%	+$155K	0.07%	124
2020 Q1	$1.19M	Buy	231,326 +126,793	+121%	+$654K	0.08%	97
2019 Q4	$1.18M	Buy	104,533 +23,909	+30%	+$269K	0.06%	118
2019 Q3	$847K	Buy	+80,624	New	+$847K	0.07%	133
2019 Q2	–	Hold	0	–	–	–	320
2019 Q1	–	Hold	0	–	–	–	323
2017 Q4	–	Sell	-319,765	Closed	-$5.29M	–	355
2017 Q3	$5.29M	Buy	319,765 +148,241	+86%	+$2.45M	0.25%	62
2017 Q2	$3.22M	Sell	171,524 -272,891	-61%	-$5.12M	0.17%	99
2017 Q1	$8.06M	Sell	444,415 -452,319	-50%	-$8.2M	0.5%	39
2016 Q4	$16.4M	Buy	896,734 +859,473	+2,307%	+$15.7M	0.82%	22
2016 Q3	$876K	Buy	+37,261	New	+$876K	0.03%	182
2016 Q2	–	Hold	0	–	–	–	267
2015 Q3	–	Sell	-264,430	Closed	-$8.45M	–	288
2015 Q2	$8.45M	Buy	+264,430	New	+$8.45M	0.51%	38
2014 Q2	–	Hold	0	–	–	–	401
2014 Q1	–	Hold	0	–	–	–	460