Paloma Partners’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,400
| Closed | -$116K | – | 444 |
|
|
2024
Q3 | $116K | Buy |
12,400
+540
| +5% | +$5.15K | ﹤0.01% | 1037 |
|
|
2024
Q2 | $119K | Buy |
+11,860
| New | +$127K | ﹤0.01% | 1057 |
|
|
2021
Q2 | – | Sell |
-1,037
| Closed | -$9K | – | 1846 |
|
|
2021
Q1 | $9K | Sell |
1,037
-280,920
| -100% | -$2.14M | ﹤0.01% | 1976 |
|
|
2020
Q4 | $1.98M | Sell |
281,957
-147,313
| -34% | -$759K | 0.05% | 368 |
|
|
2020
Q3 | $1.16M | Buy |
429,270
+44,533
| +12% | +$168K | 0.03% | 649 |
|
|
2020
Q2 | $1.72M | Buy |
+384,737
| New | +$1.87M | 0.03% | 681 |
|
|
2020
Q1 | – | Sell |
-111,433
| Closed | -$1.25M | – | 1381 |
|
|
2019
Q4 | $1.25M | Buy |
111,433
+64,900
| +139% | +$739K | 0.02% | 835 |
|
|
2019
Q3 | $490K | Buy |
46,533
+22,447
| +93% | +$233K | 0.01% | 1176 |
|
|
2019
Q2 | $323K | Sell |
24,086
-66,514
| -73% | -$818K | 0.01% | 1254 |
|
|
2019
Q1 | $1.04M | Buy |
+90,600
| New | +$857K | 0.03% | 708 |
|
|
2018
Q4 | – | Sell |
-248,738
| Closed | -$3.12M | – | 1344 |
|
|
2018
Q3 | $3.12M | Buy |
248,738
+226,928
| +1,040% | +$2.94M | 0.06% | 300 |
|
|
2018
Q2 | $308K | Sell |
21,810
-39,849
| -65% | -$614K | 0.01% | 1264 |
|
|
2018
Q1 | $1.13M | Sell |
61,659
-70,552
| -53% | -$1.39M | 0.02% | 922 |
|
|
2017
Q4 | $2.63M | Buy |
+132,211
| New | +$2.26M | 0.04% | 537 |
|
|
2017
Q3 | – | Sell |
-81,931
| Closed | -$1.54M | – | 2135 |
|
|
2017
Q2 | $1.54M | Buy |
81,931
+22,626
| +38% | +$419K | 0.02% | 932 |
|
|
2017
Q1 | $1.08M | Buy |
59,305
+8,413
| +17% | +$159K | 0.01% | 1197 |
|
|
2016
Q4 | $931K | Sell |
50,892
-449,009
| -90% | -$9.28M | 0.01% | 1218 |
|
|
2016
Q3 | $11.7M | Buy |
499,901
+450,459
| +911% | +$11.9M | 0.15% | 87 |
|
|
2016
Q2 | $1.28M | Sell |
49,442
-8,066
| -14% | -$221K | 0.01% | 988 |
|
|
2016
Q1 | $1.6M | Buy |
57,508
+42,270
| +277% | +$1.11M | 0.03% | 589 |
|
|
2015
Q4 | $390K | Buy |
+15,238
| New | +$424K | 0.01% | 1181 |
|
|
2015
Q2 | – | Sell |
-14,020
| Closed | -$340K | – | 1798 |
|
|
2015
Q1 | $340K | Sell |
14,020
-21,980
| -61% | -$472K | 0.01% | 912 |
|
|
2014
Q4 | $744K | Buy |
+36,000
| New | +$663K | 0.03% | 521 |
|
Other funds holding COTY
BS
Paloma Partners's COTY Position: Q4 2024 in Review
Paloma Partners sold out of Coty (COTY) in Q4 2024, closing a stake of 12,400 shares — an estimated $116K sold.
Paloma Partners first reported a position in COTY in Q4 2014 and held it in 23 quarters. The position peaked at $11.7M in Q3 2016. 348 funds tracked by Wall St. Rank hold COTY as of Q4 2024.
- Paloma Partners reported no remaining Coty position as of Q4 2024 after selling out during the quarter.
- Paloma Partners sold 12,400 Coty shares in Q4 2024, an estimated $116K.
- Paloma Partners first reported a position in Coty in Q4 2014 and held it in 23 quarters.
- Paloma Partners's Coty position peaked at $11.7M in Q3 2016.
- 348 funds tracked by Wall St. Rank held Coty as of Q4 2024.
Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.