PDT Partners’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $815K | Buy |
175,200
+70,600
| +67% | +$328K | 0.05% | 451 |
|
|
2025
Q1 | $572K | Buy |
+104,600
| New | +$572K | 0.04% | 501 |
|
|
2024
Q4 | – | Sell |
-12,541
| Closed | -$118K | – | 733 |
|
|
2024
Q3 | $118K | Sell |
12,541
-231,231
| -95% | -$2.17M | 0.01% | 690 |
|
|
2024
Q2 | $2.44M | Buy |
243,772
+153,391
| +170% | +$1.54M | 0.23% | 154 |
|
|
2024
Q1 | $1.08M | Buy |
+90,381
| New | +$1.08M | 0.1% | 322 |
|
|
2023
Q4 | – | Sell |
-38,116
| Closed | -$418K | – | 559 |
|
|
2023
Q3 | $418K | Sell |
38,116
-33,346
| -47% | -$366K | 0.05% | 437 |
|
|
2023
Q2 | $878K | Sell |
71,462
-71,881
| -50% | -$883K | 0.12% | 278 |
|
|
2023
Q1 | $1.73M | Sell |
143,343
-287,118
| -67% | -$3.46M | 0.23% | 154 |
|
|
2022
Q4 | $3.68M | Sell |
430,461
-7,694
| -2% | -$65.9K | 0.6% | 10 |
|
|
2022
Q3 | $2.77M | Sell |
438,155
-296,955
| -40% | -$1.88M | 0.42% | 30 |
|
|
2022
Q2 | $5.89M | Buy |
735,110
+548,911
| +295% | +$4.4M | 0.52% | 9 |
|
|
2022
Q1 | $1.67M | Buy |
+186,199
| New | +$1.67M | 0.14% | 217 |
|
|
2019
Q1 | – | Sell |
-1,137,956
| Closed | -$7.47M | – | 452 |
|
|
2018
Q4 | $7.47M | Buy |
1,137,956
+424,476
| +59% | +$2.78M | 0.42% | 99 |
|
|
2018
Q3 | $8.96M | Buy |
713,480
+46
| +0% | +$578 | 0.37% | 92 |
|
|
2018
Q2 | $10.1M | Buy |
713,434
+203,038
| +40% | +$2.86M | 0.38% | 84 |
|
|
2018
Q1 | $9.34M | Buy |
+510,396
| New | +$9.34M | 0.32% | 112 |
|
|
2017
Q2 | – | Sell |
-70,052
| Closed | -$1.27M | – | 525 |
|
|
2017
Q1 | $1.27M | Sell |
70,052
-256,261
| -79% | -$4.65M | 0.07% | 292 |
|
|
2016
Q4 | $5.98M | Sell |
326,313
-910,427
| -74% | -$16.7M | 0.39% | 94 |
|
|
2016
Q3 | $29.1M | Buy |
+1,236,740
| New | +$29.1M | 1.7% | 2 |
|
|
2015
Q2 | – | Sell |
-290,028
| Closed | -$7.04M | – | 1371 |
|
|
2015
Q1 | $7.04M | Buy |
+290,028
| New | +$7.04M | 0.17% | 138 |
|
|
2014
Q3 | – | Sell |
-125,116
| Closed | -$2.14M | – | 1348 |
|
|
2014
Q2 | $2.14M | Buy |
+125,116
| New | +$2.14M | 0.06% | 414 |
|