Schonfeld Strategic Advisors’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Buy |
715,622
+52,624
| +8% | +$245K | 0.02% | 661 |
|
|
2025
Q1 | $3.63M | Buy |
662,998
+341,819
| +106% | +$1.87M | 0.02% | 565 |
|
|
2024
Q4 | $2.24M | Buy |
321,179
+294,479
| +1,103% | +$2.05M | 0.01% | 738 |
|
|
2024
Q3 | $251K | Buy |
26,700
+849
| +3% | +$7.97K | ﹤0.01% | 1588 |
|
|
2024
Q2 | $259K | Sell |
25,851
-21,349
| -45% | -$214K | ﹤0.01% | 1606 |
|
|
2024
Q1 | $565K | Buy |
+47,200
| New | +$565K | ﹤0.01% | 1263 |
|
|
2023
Q4 | – | Sell |
-964,067
| Closed | -$10.6M | – | 1798 |
|
|
2023
Q3 | $10.6M | Buy |
964,067
+932,431
| +2,947% | +$10.2M | 0.08% | 299 |
|
|
2023
Q2 | $389K | Sell |
31,636
-179,456
| -85% | -$2.21M | ﹤0.01% | 1269 |
|
|
2023
Q1 | $2.55M | Buy |
+211,092
| New | +$2.55M | 0.02% | 619 |
|
|
2022
Q4 | – | Sell |
-283,048
| Closed | -$1.79M | – | 2564 |
|
|
2022
Q3 | $1.79M | Buy |
+283,048
| New | +$1.79M | 0.02% | 918 |
|
|
2022
Q2 | – | Sell |
-631,455
| Closed | -$5.68M | – | 2516 |
|
|
2022
Q1 | $5.68M | Sell |
631,455
-1,305,478
| -67% | -$11.7M | 0.05% | 373 |
|
|
2021
Q4 | $20.3M | Buy |
1,936,933
+74,128
| +4% | +$778K | 0.18% | 122 |
|
|
2021
Q3 | $14.6M | Buy |
1,862,805
+1,746,696
| +1,504% | +$13.7M | 0.15% | 165 |
|
|
2021
Q2 | $1.09M | Sell |
116,109
-123,964
| -52% | -$1.16M | 0.01% | 869 |
|
|
2021
Q1 | $2.16M | Buy |
240,073
+106,614
| +80% | +$961K | 0.03% | 612 |
|
|
2020
Q4 | $937K | Buy |
+133,459
| New | +$937K | 0.01% | 802 |
|
|
2020
Q1 | – | Sell |
-58,061
| Closed | -$653K | – | 1198 |
|
|
2019
Q4 | $653K | Buy |
+58,061
| New | +$653K | 0.02% | 643 |
|
|
2019
Q3 | – | Sell |
-1,306,372
| Closed | -$17.5M | – | 1031 |
|
|
2019
Q2 | $17.5M | Buy |
1,306,372
+1,156,972
| +774% | +$15.5M | 0.62% | 32 |
|
|
2019
Q1 | $1.72M | Buy |
+149,400
| New | +$1.72M | 0.06% | 379 |
|
|
2018
Q4 | – | Sell |
-93,500
| Closed | -$1.17M | – | 1080 |
|
|
2018
Q3 | $1.17M | Buy |
+93,500
| New | +$1.17M | 0.05% | 400 |
|
|
2017
Q3 | – | Sell |
-13,523
| Closed | -$254K | – | 604 |
|
|
2017
Q2 | $254K | Buy |
+13,523
| New | +$254K | 0.03% | 514 |
|
|
2016
Q4 | – | Sell |
-34,223
| Closed | -$804K | – | 557 |
|
|
2016
Q3 | $804K | Buy |
+34,223
| New | +$804K | 0.14% | 209 |
|