Quadrature Capital’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,169
| Closed | -$110K | – | 1112 |
|
|
2025
Q1 | $110K | Sell |
20,169
-11,400
| -36% | -$62.4K | ﹤0.01% | 927 |
|
|
2024
Q4 | $220K | Buy |
31,569
+18,365
| +139% | +$128K | ﹤0.01% | 816 |
|
|
2024
Q3 | $124K | Buy |
+13,204
| New | +$124K | ﹤0.01% | 835 |
|
|
2018
Q4 | – | Sell |
-32,736
| Closed | -$411K | – | 498 |
|
|
2018
Q3 | $411K | Buy |
+32,736
| New | +$411K | 0.03% | 407 |
|
|
2018
Q2 | – | Sell |
-85,842
| Closed | -$1.57M | – | 548 |
|
|
2018
Q1 | $1.57M | Buy |
+85,842
| New | +$1.57M | 0.12% | 199 |
|
|
2016
Q4 | – | Sell |
-130,806
| Closed | -$3.06M | – | 635 |
|
|
2016
Q3 | $3.06M | Buy |
+130,806
| New | +$3.06M | 0.27% | 94 |
|
|
2016
Q2 | – | Sell |
-50,926
| Closed | -$1.42M | – | 542 |
|
|
2016
Q1 | $1.42M | Buy |
50,926
+39,137
| +332% | +$1.09M | 0.2% | 133 |
|
|
2015
Q4 | $302K | Buy |
+11,789
| New | +$302K | 0.05% | 372 |
|