Verition Fund Management’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $874K | Sell |
187,995
-940,713
| -83% | -$4.37M | ﹤0.01% | 1940 |
|
|
2025
Q1 | $6.17M | Sell |
1,128,708
-12,064
| -1% | -$66K | 0.03% | 648 |
|
|
2024
Q4 | $7.94M | Buy |
1,140,772
+320,260
| +39% | +$2.23M | 0.03% | 544 |
|
|
2024
Q3 | $7.7M | Buy |
820,512
+21,141
| +3% | +$199K | 0.04% | 460 |
|
|
2024
Q2 | $8.01M | Buy |
799,371
+499,135
| +166% | +$5M | 0.04% | 385 |
|
|
2024
Q1 | $3.59M | Buy |
300,236
+269,680
| +883% | +$3.23M | 0.02% | 649 |
|
|
2023
Q4 | $380K | Buy |
+30,556
| New | +$380K | ﹤0.01% | 1267 |
|
|
2023
Q3 | – | Sell |
-50,015
| Closed | -$615K | – | 2028 |
|
|
2023
Q2 | $615K | Buy |
+50,015
| New | +$615K | 0.01% | 967 |
|
|
2022
Q4 | – | Sell |
-38,518
| Closed | -$243K | – | 1790 |
|
|
2022
Q3 | $243K | Buy |
+38,518
| New | +$243K | ﹤0.01% | 1826 |
|
|
2022
Q2 | – | Sell |
-11,358
| Closed | -$102K | – | 2232 |
|
|
2022
Q1 | $102K | Buy |
+11,358
| New | +$102K | ﹤0.01% | 1638 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1895 |
|
|
2021
Q3 | – | Sell |
-10,661
| Closed | -$100K | – | 1713 |
|
|
2021
Q2 | $100K | Buy |
+10,661
| New | +$100K | ﹤0.01% | 1594 |
|
|
2020
Q4 | – | Sell |
-97,493
| Closed | -$263K | – | 1032 |
|
|
2020
Q3 | $263K | Buy |
+97,493
| New | +$263K | 0.01% | 749 |
|
|
2019
Q2 | – | Sell |
-61,394
| Closed | -$706K | – | 1008 |
|
|
2019
Q1 | $706K | Buy |
+61,394
| New | +$706K | 0.03% | 471 |
|
|
2018
Q4 | – | Sell |
-143,800
| Closed | -$1.81M | – | 812 |
|
|
2018
Q3 | $1.81M | Buy |
+143,800
| New | +$1.81M | 0.06% | 315 |
|
|
2018
Q2 | – | Sell |
-29,276
| Closed | -$536K | – | 1038 |
|
|
2018
Q1 | $536K | Buy |
+29,276
| New | +$536K | 0.04% | 559 |
|
|
2017
Q4 | – | Sell |
-21,279
| Closed | -$352K | – | 874 |
|
|
2017
Q3 | $352K | Sell |
21,279
-54,603
| -72% | -$903K | 0.03% | 713 |
|
|
2017
Q2 | $1.42M | Buy |
75,882
+24,243
| +47% | +$455K | 0.14% | 100 |
|
|
2017
Q1 | $936K | Buy |
+51,639
| New | +$936K | 0.09% | 238 |
|
|
2016
Q4 | – | Sell |
-40,000
| Closed | -$928K | – | 1114 |
|
|
2016
Q3 | $928K | Buy |
+40,000
| New | +$928K | 0.1% | 201 |
|
|
2014
Q2 | – | Sell |
-12,109
| Closed | -$181K | – | 631 |
|
|
2014
Q1 | $181K | Buy |
+12,109
| New | +$181K | 0.03% | 377 |
|