SC
Sculptor Capital’s Coty COTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,051,412
| Closed | -$100M | – | 29 |
|
|
2017
Q3 | $100M | Sell |
6,051,412
-508,208
| -8% | -$8.4M | 0.48% | 30 |
|
|
2017
Q2 | $123M | Sell |
6,559,620
-400,370
| -6% | -$7.51M | 0.65% | 24 |
|
|
2017
Q1 | $126M | Buy |
+6,959,990
| New | +$126M | 0.72% | 27 |
|
|
2016
Q4 | – | Sell |
-1,934,833
| Closed | -$44.9M | – | 193 |
|
|
2016
Q3 | $44.9M | Buy |
+1,934,833
| New | +$44.9M | 0.26% | 55 |
|
|
2016
Q2 | – | Sell |
-151,610
| Closed | -$4.22M | – | 183 |
|
|
2016
Q1 | $4.22M | Buy |
+151,610
| New | +$4.22M | 0.02% | 132 |
|