Jane Street’s Coty COTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.17M | Buy |
+681,674
| New | +$3.17M | ﹤0.01% | 1714 |
|
2025
Q1 | – | Sell |
-744,800
| Closed | -$5.18M | – | 5719 |
|
2024
Q4 | $5.18M | Buy |
744,800
+563,265
| +310% | +$3.92M | ﹤0.01% | 1125 |
|
2024
Q3 | $1.7M | Sell |
181,535
-446,509
| -71% | -$4.19M | ﹤0.01% | 2637 |
|
2024
Q2 | $6.29M | Buy |
628,044
+460,479
| +275% | +$4.61M | ﹤0.01% | 1458 |
|
2024
Q1 | $2M | Sell |
167,565
-1,113,973
| -87% | -$13.3M | ﹤0.01% | 2316 |
|
2023
Q4 | $15.9M | Buy |
1,281,538
+860,964
| +205% | +$10.7M | ﹤0.01% | 663 |
|
2023
Q3 | $4.61M | Buy |
420,574
+244,201
| +138% | +$2.68M | ﹤0.01% | 1382 |
|
2023
Q2 | $2.17M | Buy |
176,373
+134,380
| +320% | +$1.65M | ﹤0.01% | 2342 |
|
2023
Q1 | $506K | Sell |
41,993
-423,270
| -91% | -$5.1M | ﹤0.01% | 3644 |
|
2022
Q4 | $3.98M | Buy |
465,263
+119,252
| +34% | +$1.02M | ﹤0.01% | 1352 |
|
2022
Q3 | $2.19M | Buy |
346,011
+251,273
| +265% | +$1.59M | ﹤0.01% | 1996 |
|
2022
Q2 | $759K | Sell |
94,738
-339,362
| -78% | -$2.72M | ﹤0.01% | 3093 |
|
2022
Q1 | $3.9M | Sell |
434,100
-506,020
| -54% | -$4.55M | ﹤0.01% | 1425 |
|
2021
Q4 | $9.87M | Buy |
940,120
+423,538
| +82% | +$4.45M | ﹤0.01% | 658 |
|
2021
Q3 | $4.06M | Buy |
516,582
+216,001
| +72% | +$1.7M | ﹤0.01% | 1122 |
|
2021
Q2 | $2.81M | Sell |
300,581
-13,608
| -4% | -$127K | ﹤0.01% | 1416 |
|
2021
Q1 | $2.83M | Sell |
314,189
-246,687
| -44% | -$2.22M | ﹤0.01% | 1291 |
|
2020
Q4 | $3.94M | Buy |
560,876
+184,257
| +49% | +$1.29M | ﹤0.01% | 883 |
|
2020
Q3 | $1.02M | Buy |
376,619
+5,267
| +1% | +$14.2K | ﹤0.01% | 1784 |
|
2020
Q2 | $1.66M | Buy |
371,352
+109,347
| +42% | +$489K | ﹤0.01% | 1499 |
|
2020
Q1 | $1.35M | Buy |
262,005
+63,179
| +32% | +$326K | ﹤0.01% | 1322 |
|
2019
Q4 | $2.24M | Buy |
198,826
+134,867
| +211% | +$1.52M | ﹤0.01% | 904 |
|
2019
Q3 | $672K | Sell |
63,959
-55,100
| -46% | -$579K | ﹤0.01% | 1895 |
|
2019
Q2 | $1.6M | Sell |
119,059
-932,764
| -89% | -$12.5M | ﹤0.01% | 1214 |
|
2019
Q1 | $12.1M | Buy |
1,051,823
+688,029
| +189% | +$7.91M | 0.02% | 261 |
|
2018
Q4 | $2.39M | Buy |
+363,794
| New | +$2.39M | 0.01% | 768 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 3511 |
|
2018
Q2 | – | Sell |
-27,756
| Closed | -$508K | – | 3295 |
|
2018
Q1 | $508K | Sell |
27,756
-29,328
| -51% | -$537K | ﹤0.01% | 2112 |
|
2017
Q4 | $1.14M | Buy |
+57,084
| New | +$1.14M | ﹤0.01% | 1299 |
|
2017
Q3 | – | Sell |
-57,976
| Closed | -$1.09M | – | 2923 |
|
2017
Q2 | $1.09M | Buy |
+57,976
| New | +$1.09M | ﹤0.01% | 1263 |
|
2017
Q1 | – | Sell |
-241,990
| Closed | -$4.43M | – | 2775 |
|
2016
Q4 | $4.43M | Buy |
241,990
+214,293
| +774% | +$3.92M | 0.02% | 322 |
|
2016
Q3 | $651K | Buy |
27,697
+5,162
| +23% | +$121K | ﹤0.01% | 1659 |
|
2016
Q2 | $586K | Buy |
+22,535
| New | +$586K | ﹤0.01% | 1623 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 2597 |
|
2015
Q3 | – | Sell |
-23,300
| Closed | -$745K | – | 2527 |
|
2015
Q2 | $745K | Sell |
23,300
-1,823
| -7% | -$58.3K | ﹤0.01% | 1247 |
|
2015
Q1 | $610K | Buy |
+25,123
| New | +$610K | ﹤0.01% | 1291 |
|
2014
Q3 | – | Sell |
-24,721
| Closed | -$423K | – | 2239 |
|
2014
Q2 | $423K | Buy |
+24,721
| New | +$423K | 0.01% | 1304 |
|
2014
Q1 | – | Sell |
-55,731
| Closed | -$850K | – | 2420 |
|
2013
Q4 | $850K | Buy |
55,731
+29,075
| +109% | +$443K | 0.01% | 705 |
|
2013
Q3 | $432K | Buy |
+26,656
| New | +$432K | 0.01% | 1582 |
|