Trexquant Investment’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,670,782
| Closed | -$7.77M | – | 1642 |
|
|
2025
Q2 | $7.77M | Sell |
1,670,782
-765,439
| -31% | -$3.79M | 0.09% | 356 |
|
|
2025
Q1 | $13.3M | Buy |
2,436,221
+1,025,684
| +73% | +$6.42M | 0.16% | 168 |
|
|
2024
Q4 | $9.82M | Buy |
1,410,537
+976,370
| +225% | +$7.5M | 0.11% | 273 |
|
|
2024
Q3 | $4.08M | Buy |
+434,167
| New | +$4.14M | 0.05% | 553 |
|
|
2024
Q2 | – | Sell |
-554,834
| Closed | -$6.64M | – | 1559 |
|
|
2024
Q1 | $6.64M | Buy |
554,834
+285,378
| +106% | +$3.48M | 0.13% | 211 |
|
|
2023
Q4 | $3.35M | Buy |
+269,456
| New | +$2.91M | 0.08% | 384 |
|
|
2023
Q1 | – | Sell |
-563,859
| Closed | -$4.83M | – | 1481 |
|
|
2022
Q4 | $4.83M | Buy |
563,859
+255,715
| +83% | +$1.88M | 0.14% | 194 |
|
|
2022
Q3 | $1.95M | Buy |
308,144
+232,279
| +306% | +$1.76M | 0.07% | 367 |
|
|
2022
Q2 | $608K | Buy |
75,865
+27,222
| +56% | +$204K | 0.03% | 715 |
|
|
2022
Q1 | $437K | Sell |
48,643
-78,558
| -62% | -$701K | 0.02% | 822 |
|
|
2021
Q4 | $1.34M | Buy |
+127,201
| New | +$1.19M | 0.08% | 310 |
|
|
2021
Q2 | – | Sell |
-152,005
| Closed | -$1.37M | – | 1149 |
|
|
2021
Q1 | $1.37M | Buy |
+152,005
| New | +$1.16M | 0.13% | 213 |
|
|
2019
Q1 | – | Sell |
-237,246
| Closed | -$1.56M | – | 1034 |
|
|
2018
Q4 | $1.56M | Buy |
+237,246
| New | +$2.19M | 0.1% | 315 |
|
|
2018
Q3 | – | Sell |
-120,534
| Closed | -$1.7M | – | 974 |
|
|
2018
Q2 | $1.7M | Buy |
+120,534
| New | +$1.86M | 0.12% | 255 |
|
|
2017
Q1 | – | Sell |
-39,000
| Closed | -$714K | – | 1111 |
|
|
2016
Q4 | $714K | Buy |
+39,000
| New | +$806K | 0.11% | 298 |
|
|
2015
Q4 | – | Sell |
-19,800
| Closed | -$535K | – | 1053 |
|
|
2015
Q3 | $535K | Buy |
+19,800
| New | +$563K | 0.05% | 699 |
|
|
2015
Q1 | – | Sell |
-19,281
| Closed | -$398K | – | 1013 |
|
|
2014
Q4 | $398K | Buy |
+19,281
| New | +$355K | 0.07% | 562 |
|
Other funds holding COTY
BS
