Parallax Volatility Advisers’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,000
| Closed | -$549K | – | 2218 |
|
|
2023
Q3 | $549K | Hold |
50,000
| – | – | ﹤0.01% | 1563 |
|
|
2023
Q2 | $615K | Buy |
50,000
+38,500
| +335% | +$454K | ﹤0.01% | 1582 |
|
|
2023
Q1 | $139K | Sell |
11,500
-645,900
| -98% | -$6.83M | ﹤0.01% | 2063 |
|
|
2022
Q4 | $5.63M | Sell |
657,400
-80,900
| -11% | -$594K | 0.01% | 979 |
|
|
2022
Q3 | $4.67M | Buy |
738,300
+23,900
| +3% | +$181K | 0.01% | 1047 |
|
|
2022
Q2 | $5.72M | Buy |
714,400
+69,800
| +11% | +$524K | 0.01% | 927 |
|
|
2022
Q1 | $5.79M | Buy |
+644,600
| New | +$5.75M | ﹤0.01% | 941 |
|
|
2020
Q2 | – | Sell |
-200
| Closed | -$1K | – | 2714 |
|
|
2020
Q1 | $1K | Sell |
200
-700
| -78% | -$6.57K | ﹤0.01% | 2406 |
|
|
2019
Q4 | $10K | Hold |
900
| – | – | ﹤0.01% | 2324 |
|
|
2019
Q3 | $9K | Sell |
900
-9,200
| -91% | -$95.4K | ﹤0.01% | 2180 |
|
|
2019
Q2 | $135K | Sell |
10,100
-103,900
| -91% | -$1.28M | ﹤0.01% | 1808 |
|
|
2019
Q1 | $1.31M | Buy |
114,000
+38,700
| +51% | +$366K | ﹤0.01% | 1157 |
|
|
2018
Q4 | $494K | Sell |
75,300
-1,264,700
| -94% | -$11.7M | ﹤0.01% | 1504 |
|
|
2018
Q3 | $16.8M | Buy |
1,340,000
+800,000
| +148% | +$10.4M | 0.02% | 340 |
|
|
2018
Q2 | $7.61M | Hold |
540,000
| – | – | 0.01% | 506 |
|
|
2018
Q1 | $9.88M | Sell |
540,000
-100,000
| -16% | -$1.96M | 0.01% | 389 |
|
|
2017
Q4 | $12.7M | Buy |
640,000
+540,000
| +540% | +$9.22M | 0.02% | 345 |
|
|
2017
Q3 | $1.65M | Sell |
100,000
-2,500
| -2% | -$45.2K | ﹤0.01% | 902 |
|
|
2017
Q2 | $1.92M | Buy |
102,500
+98,000
| +2,178% | +$1.82M | ﹤0.01% | 848 |
|
|
2017
Q1 | $81K | Sell |
4,500
-13,500
| -75% | -$255K | ﹤0.01% | 2362 |
|
|
2016
Q4 | $329K | Sell |
18,000
-62,000
| -78% | -$1.28M | ﹤0.01% | 1677 |
|
|
2016
Q3 | $1.88M | Buy |
+80,000
| New | +$2.11M | ﹤0.01% | 1027 |
|
|
2016
Q1 | – | Sell |
-1,700
| Closed | -$44K | – | 2607 |
|
|
2015
Q4 | $44K | Sell |
1,700
-6,200
| -78% | -$172K | ﹤0.01% | 2377 |
|
|
2015
Q3 | $214K | Buy |
+7,900
| New | +$225K | ﹤0.01% | 1790 |
|
|
2015
Q2 | – | Sell |
-3,000
| Closed | -$73K | – | 3724 |
|
|
2015
Q1 | $73K | Sell |
3,000
-30,700
| -91% | -$660K | ﹤0.01% | 2735 |
|
|
2014
Q4 | $696K | Buy |
+33,700
| New | +$621K | ﹤0.01% | 1777 |
|
Other funds holding COTY
BS
CGH
Parallax Volatility Advisers's COTY Position: Q1 2025 in Review
Parallax Volatility Advisers sold out of Coty (COTY) in Q1 2025, closing a stake of 10,745 shares — an estimated $74.8K sold.
Parallax Volatility Advisers first reported a position in COTY in Q2 2014 and held it in 25 quarters. The position peaked at $24M in Q1 2019. 322 funds tracked by Wall St. Rank hold COTY as of Q1 2025.
- Parallax Volatility Advisers reported no remaining Coty position as of Q1 2025 after selling out during the quarter.
- Parallax Volatility Advisers sold 10,745 Coty shares in Q1 2025, an estimated $74.8K.
- Parallax Volatility Advisers first reported a position in Coty in Q2 2014 and held it in 25 quarters.
- Parallax Volatility Advisers's Coty position peaked at $24M in Q1 2019.
- 322 funds tracked by Wall St. Rank held Coty as of Q1 2025.
Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.