Two Sigma Securities’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,146
| Closed | -$217K | – | 1579 |
|
|
2024
Q3 | $217K | Buy |
23,146
+8,764
| +61% | +$82.3K | ﹤0.01% | 896 |
|
|
2024
Q2 | $144K | Buy |
14,382
+3,444
| +31% | +$34.5K | ﹤0.01% | 1020 |
|
|
2024
Q1 | $131K | Sell |
10,938
-59,781
| -85% | -$715K | ﹤0.01% | 958 |
|
|
2023
Q4 | $878K | Buy |
70,719
+51,900
| +276% | +$645K | 0.01% | 244 |
|
|
2023
Q3 | $206K | Buy |
+18,819
| New | +$206K | ﹤0.01% | 811 |
|
|
2023
Q2 | – | Sell |
-51,339
| Closed | -$619K | – | 1353 |
|
|
2023
Q1 | $619K | Buy |
+51,339
| New | +$619K | 0.01% | 334 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1462 |
|
|
2022
Q2 | – | Sell |
-40,745
| Closed | -$366K | – | 1316 |
|
|
2022
Q1 | $366K | Buy |
40,745
+5,071
| +14% | +$45.6K | 0.01% | 472 |
|
|
2021
Q4 | $375K | Buy |
+35,674
| New | +$375K | 0.02% | 350 |
|
|
2021
Q3 | – | Sell |
-21,132
| Closed | -$197K | – | 915 |
|
|
2021
Q2 | $197K | Buy |
21,132
+10,323
| +96% | +$96.2K | 0.01% | 514 |
|
|
2021
Q1 | $97K | Sell |
10,809
-27,548
| -72% | -$247K | 0.01% | 472 |
|
|
2020
Q4 | $269K | Sell |
38,357
-55,984
| -59% | -$393K | 0.01% | 348 |
|
|
2020
Q3 | $255K | Buy |
94,341
+53,938
| +133% | +$146K | 0.01% | 292 |
|
|
2020
Q2 | $181K | Buy |
+40,403
| New | +$181K | ﹤0.01% | 415 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 742 |
|
|
2019
Q4 | – | Sell |
-33,838
| Closed | -$356K | – | 869 |
|
|
2019
Q3 | $356K | Buy |
33,838
+39
| +0.1% | +$410 | ﹤0.01% | 340 |
|
|
2019
Q2 | $453K | Buy |
+33,799
| New | +$453K | ﹤0.01% | 276 |
|
|
2018
Q4 | – | Sell |
-17,036
| Closed | -$214K | – | 1249 |
|
|
2018
Q3 | $214K | Sell |
17,036
-11,720
| -41% | -$147K | ﹤0.01% | 755 |
|
|
2018
Q2 | $405K | Buy |
+28,756
| New | +$405K | ﹤0.01% | 492 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1222 |
|