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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-100,000
| Closed | -$696K | – | 1697 |
|
|
2024
Q4 | $696K | Sell |
100,000
-3,000
| -3% | -$23.1K | 0.02% | 1433 |
|
|
2024
Q3 | $967K | Hold |
103,000
| – | – | 0.03% | 1365 |
|
|
2024
Q2 | $1.03M | Buy |
103,000
+2,000
| +2% | +$21.4K | 0.03% | 1254 |
|
|
2024
Q1 | $1.21M | Hold |
101,000
| – | – | 0.03% | 1180 |
|
|
2023
Q4 | $1.25M | Buy |
101,000
+100,000
| +10,000% | +$1.08M | 0.03% | 1325 |
|
|
2023
Q3 | $11K | Buy |
+1,000
| New | +$11.8K | ﹤0.01% | 2111 |
|
|
2023
Q2 | – | Sell |
-114,900
| Closed | -$1.39M | – | 2520 |
|
|
2023
Q1 | $1.39M | Sell |
114,900
-16,500
| -13% | -$175K | 0.05% | 1370 |
|
|
2022
Q4 | $1.12M | Sell |
131,400
-51,200
| -28% | -$376K | 0.03% | 1620 |
|
|
2022
Q3 | $1.15M | Sell |
182,600
-41,100
| -18% | -$311K | 0.02% | 1681 |
|
|
2022
Q2 | $1.79M | Buy |
223,700
+63,200
| +39% | +$475K | ﹤0.01% | 1400 |
|
|
2022
Q1 | $1.44M | Buy |
+160,500
| New | +$1.43M | 0.03% | 1502 |
|
|
2020
Q4 | – | Sell |
-100,000
| Closed | -$270K | – | 2671 |
|
|
2020
Q3 | $270K | Hold |
100,000
| – | – | ﹤0.01% | 2438 |
|
|
2020
Q2 | $447K | Sell |
100,000
-1,600
| -2% | -$7.76K | 0.01% | 2011 |
|
|
2020
Q1 | $524K | Sell |
101,600
-11,600
| -10% | -$109K | 0.01% | 1716 |
|
|
2019
Q4 | $1.27M | Buy |
113,200
+100,000
| +758% | +$1.14M | 0.02% | 1423 |
|
|
2019
Q3 | $139K | Sell |
13,200
-1,100
| -8% | -$11.4K | ﹤0.01% | 1922 |
|
|
2019
Q2 | $192K | Sell |
14,300
-2,538,200
| -99% | -$31.2M | ﹤0.01% | 1735 |
|
|
2019
Q1 | $29.4M | Buy |
2,552,500
+2,544,500
| +31,806% | +$24.1M | 0.56% | 246 |
|
|
2018
Q4 | $52K | Buy |
+8,000
| New | +$73.8K | ﹤0.01% | 2103 |
|
|
2017
Q3 | – | Sell |
-15,000
| Closed | -$281K | – | 2265 |
|
|
2017
Q2 | $281K | Sell |
15,000
-500
| -3% | -$9.26K | 0.01% | 1368 |
|
|
2017
Q1 | $281K | Buy |
+15,500
| New | +$293K | 0.01% | 1799 |
|
|
2016
Q4 | – | Sell |
-570,500
| Closed | -$13.4M | – | 3210 |
|
|
2016
Q3 | $13.4M | Buy |
+570,500
| New | +$15.1M | 0.49% | 357 |
|
|
2016
Q2 | – | Sell |
-7,000
| Closed | -$195K | – | 2652 |
|
|
2016
Q1 | $195K | Buy |
7,000
+4,600
| +192% | +$120K | 0.01% | 1766 |
|
|
2015
Q4 | $62K | Buy |
+2,400
| New | +$66.7K | ﹤0.01% | 2273 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$21K | – | 4496 |
|
|
2014
Q4 | $21K | Sell |
1,000
-29,100
| -97% | -$536K | ﹤0.01% | 4433 |
|
|
2014
Q3 | $498K | Buy |
30,100
+28,100
| +1,405% | +$490K | 0.02% | 1854 |
|
|
2014
Q2 | $34K | Buy |
+2,000
| New | +$32.5K | ﹤0.01% | 3188 |
|
Other funds holding COTY
BS
CGH
