Renaissance Technologies’s Coty COTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $22.6M | Sell |
4,849,486
-46,744
| -1% | -$217K | 0.03% | 654 |
|
2025
Q1 | $26.8M | Buy |
4,896,230
+3,762,470
| +332% | +$20.6M | 0.04% | 550 |
|
2024
Q4 | $7.89M | Buy |
1,133,760
+523,830
| +86% | +$3.65M | 0.01% | 1155 |
|
2024
Q3 | $5.73M | Buy |
609,930
+87,300
| +17% | +$820K | 0.01% | 1357 |
|
2024
Q2 | $5.24M | Buy |
522,630
+149,900
| +40% | +$1.5M | 0.01% | 1270 |
|
2024
Q1 | $4.46M | Sell |
372,730
-132,274
| -26% | -$1.58M | 0.01% | 1489 |
|
2023
Q4 | $6.27M | Sell |
505,004
-1,163,000
| -70% | -$14.4M | 0.01% | 1208 |
|
2023
Q3 | $18.3M | Sell |
1,668,004
-819,796
| -33% | -$8.99M | 0.03% | 609 |
|
2023
Q2 | $30.6M | Sell |
2,487,800
-591,530
| -19% | -$7.27M | 0.04% | 482 |
|
2023
Q1 | $37.1M | Buy |
3,079,330
+1,533,200
| +99% | +$18.5M | 0.05% | 436 |
|
2022
Q4 | $13.2M | Buy |
1,546,130
+140,000
| +10% | +$1.2M | 0.02% | 939 |
|
2022
Q3 | $8.89M | Buy |
1,406,130
+883,030
| +169% | +$5.58M | 0.01% | 1095 |
|
2022
Q2 | $4.19M | Sell |
523,100
-5,029,230
| -91% | -$40.3M | 0.01% | 1689 |
|
2022
Q1 | $49.9M | Buy |
5,552,330
+2,789,300
| +101% | +$25.1M | 0.06% | 354 |
|
2021
Q4 | $29M | Buy |
2,763,030
+1,407,800
| +104% | +$14.8M | 0.04% | 532 |
|
2021
Q3 | $10.7M | Sell |
1,355,230
-1,709,694
| -56% | -$13.4M | 0.01% | 1001 |
|
2021
Q2 | $28.6M | Buy |
3,064,924
+1,191,594
| +64% | +$11.1M | 0.04% | 556 |
|
2021
Q1 | $16.9M | Sell |
1,873,330
-148,800
| -7% | -$1.34M | 0.02% | 871 |
|
2020
Q4 | $14.2M | Buy |
2,022,130
+602,500
| +42% | +$4.23M | 0.02% | 940 |
|
2020
Q3 | $3.83M | Sell |
1,419,630
-1,015,352
| -42% | -$2.74M | ﹤0.01% | 1733 |
|
2020
Q2 | $10.9M | Buy |
2,434,982
+962,769
| +65% | +$4.3M | 0.01% | 1167 |
|
2020
Q1 | $7.6M | Sell |
1,472,213
-380,355
| -21% | -$1.96M | 0.01% | 1329 |
|
2019
Q4 | $20.8M | Buy |
1,852,568
+1,302,968
| +237% | +$14.7M | 0.02% | 980 |
|
2019
Q3 | $5.78M | Buy |
+549,600
| New | +$5.78M | ﹤0.01% | 1709 |
|
2019
Q1 | – | Sell |
-441,906
| Closed | -$2.9M | – | 3473 |
|
2018
Q4 | $2.9M | Buy |
+441,906
| New | +$2.9M | ﹤0.01% | 2047 |
|
2016
Q3 | – | Sell |
-118,600
| Closed | -$3.08M | – | 3345 |
|
2016
Q2 | $3.08M | Sell |
118,600
-1,244,700
| -91% | -$32.3M | 0.01% | 1930 |
|
2016
Q1 | $37.9M | Sell |
1,363,300
-645,300
| -32% | -$18M | 0.07% | 334 |
|
2015
Q4 | $51.5M | Sell |
2,008,600
-403,500
| -17% | -$10.3M | 0.11% | 205 |
|
2015
Q3 | $65.3M | Buy |
2,412,100
+530,000
| +28% | +$14.3M | 0.16% | 110 |
|
2015
Q2 | $60.2M | Buy |
1,882,100
+310,301
| +20% | +$9.92M | 0.14% | 136 |
|
2015
Q1 | $38.1M | Buy |
1,571,799
+3,499
| +0.2% | +$84.9K | 0.08% | 310 |
|
2014
Q4 | $32.4M | Buy |
1,568,300
+1,374,200
| +708% | +$28.4M | 0.08% | 290 |
|
2014
Q3 | $3.21M | Buy |
+194,100
| New | +$3.21M | 0.01% | 1408 |
|