Schonfeld Strategic Advisors’s Coty COTY Stock Holding History

Schonfeld Strategic Advisors’s Portfolio COTY Stock Details COTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$735K	Buy	365,580 +246,707	+208%	+$663K	0.01%	1229
2025 Q4	$366K	Sell	118,873 -617,827	-84%	-$2.25M	﹤0.01%	1507
2025 Q3	$2.98M	Buy	736,700 +21,078	+3%	+$96.6K	0.02%	838
2025 Q2	$3.33M	Buy	715,622 +52,624	+8%	+$261K	0.03%	733
2025 Q1	$3.63M	Buy	662,998 +341,819	+106%	+$2.14M	0.02%	651
2024 Q4	$2.24M	Buy	321,179 +294,479	+1,103%	+$2.26M	0.01%	788
2024 Q3	$251K	Buy	26,700 +849	+3%	+$8.1K	﹤0.01%	1734
2024 Q2	$259K	Sell	25,851 -21,349	-45%	-$229K	﹤0.01%	1741
2024 Q1	$565K	Buy	+47,200	New	+$576K	﹤0.01%	1437
2023 Q4	–	Sell	-964,067	Closed	-$10.6M	–	1910
2023 Q3	$10.6M	Buy	964,067 +932,431	+2,947%	+$11M	0.1%	334
2023 Q2	$389K	Sell	31,636 -179,456	-85%	-$2.12M	﹤0.01%	1308
2023 Q1	$2.55M	Buy	+211,092	New	+$2.23M	0.02%	622
2022 Q4	–	Sell	-283,048	Closed	-$1.79M	–	2653
2022 Q3	$1.79M	Buy	+283,048	New	+$2.14M	0.02%	925
2022 Q2	–	Sell	-631,455	Closed	-$5.68M	–	2610
2022 Q1	$5.68M	Sell	631,455 -1,305,478	-67%	-$11.6M	0.06%	408
2021 Q4	$20.3M	Buy	1,936,933 +74,128	+4%	+$696K	0.2%	133
2021 Q3	$14.6M	Buy	1,862,805 +1,746,696	+1,504%	+$15M	0.17%	181
2021 Q2	$1.08M	Sell	116,109 -123,964	-52%	-$1.13M	0.01%	906
2021 Q1	$2.16M	Buy	240,073 +106,614	+80%	+$814K	0.03%	643
2020 Q4	$937K	Buy	+133,459	New	+$688K	0.01%	839
2020 Q1	–	Sell	-58,061	Closed	-$653K	–	1203
2019 Q4	$653K	Buy	+58,061	New	+$661K	0.02%	643
2019 Q3	–	Sell	-1,306,372	Closed	-$17.5M	–	1050
2019 Q2	$17.5M	Buy	1,306,372 +1,156,972	+774%	+$14.2M	0.62%	32
2019 Q1	$1.72M	Buy	+149,400	New	+$1.41M	0.06%	379
2018 Q4	–	Sell	-93,500	Closed	-$1.17M	–	1083
2018 Q3	$1.17M	Buy	+93,500	New	+$1.21M	0.05%	400
2017 Q3	–	Sell	-13,523	Closed	-$254K	–	627
2017 Q2	$254K	Buy	+13,523	New	+$251K	0.03%	516
2016 Q4	–	Sell	-34,223	Closed	-$804K	–	557
2016 Q3	$804K	Buy	+34,223	New	+$904K	0.14%	209