Polar Asset Management Partners’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,372,200
| Closed | -$11M | – | 1362 |
|
|
2022
Q2 | $11M | Sell |
1,372,200
-625,700
| -31% | -$5.01M | 0.13% | 216 |
|
|
2022
Q1 | $18M | Buy |
+1,997,900
| New | +$18M | 0.19% | 109 |
|
|
2020
Q4 | – | Sell |
-20,038
| Closed | -$54K | – | 756 |
|
|
2020
Q3 | $54K | Buy |
+20,038
| New | +$54K | ﹤0.01% | 538 |
|
|
2017
Q1 | – | Sell |
-25,000
| Closed | -$458K | – | 238 |
|
|
2016
Q4 | $458K | Sell |
25,000
-15,000
| -38% | -$275K | 0.01% | 215 |
|
|
2016
Q3 | $940K | Buy |
+40,000
| New | +$940K | 0.03% | 190 |
|