Walleye Trading’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.03K | Buy |
1,511
+64
| +4% | +$298 | ﹤0.01% | 900 |
|
|
2025
Q1 | $7.92K | Buy |
+1,447
| New | +$7.92K | ﹤0.01% | 850 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1239 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1371 |
|
|
2024
Q2 | – | Sell |
-10,598
| Closed | -$127K | – | 1614 |
|
|
2024
Q1 | $127K | Buy |
+10,598
| New | +$127K | ﹤0.01% | 973 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1872 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1858 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1653 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1738 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1867 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2007 |
|
|
2022
Q2 | – | Sell |
-427,156
| Closed | -$3.84M | – | 2034 |
|
|
2022
Q1 | $3.84M | Sell |
427,156
-559,187
| -57% | -$5.03M | 0.01% | 196 |
|
|
2021
Q4 | $10.4M | Buy |
986,343
+379,847
| +63% | +$3.99M | 0.03% | 114 |
|
|
2021
Q3 | $4.77M | Buy |
606,496
+473,623
| +356% | +$3.72M | 0.02% | 169 |
|
|
2021
Q2 | $1.24M | Sell |
132,873
-150,225
| -53% | -$1.4M | ﹤0.01% | 365 |
|
|
2021
Q1 | $2.55M | Sell |
283,098
-32,374
| -10% | -$292K | 0.01% | 196 |
|
|
2020
Q4 | $2.22M | Buy |
+315,472
| New | +$2.22M | 0.01% | 243 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1237 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1247 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1379 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1256 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1219 |
|
|
2019
Q1 | – | Sell |
-79,244
| Closed | -$520K | – | 1224 |
|
|
2018
Q4 | $520K | Buy |
79,244
+29,574
| +60% | +$194K | ﹤0.01% | 631 |
|
|
2018
Q3 | $624K | Buy |
49,670
+39,289
| +378% | +$494K | ﹤0.01% | 690 |
|
|
2018
Q2 | $146K | Buy |
+10,381
| New | +$146K | ﹤0.01% | 1061 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1388 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1357 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1209 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1474 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1771 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1783 |
|
|
2016
Q3 | – | Sell |
-7,585
| Closed | -$197K | – | 1821 |
|
|
2016
Q2 | $197K | Buy |
7,585
+6,914
| +1,030% | +$180K | ﹤0.01% | 642 |
|
|
2016
Q1 | $19K | Buy |
+671
| New | +$19K | ﹤0.01% | 1313 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1999 |
|
|
2015
Q3 | – | Sell |
-91,615
| Closed | -$2.93M | – | 1849 |
|
|
2015
Q2 | $2.93M | Buy |
+91,615
| New | +$2.93M | 0.03% | 110 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1169 |
|
|
2014
Q4 | – | Sell |
-10,446
| Closed | -$173K | – | 1306 |
|
|
2014
Q3 | $173K | Buy |
+10,446
| New | +$173K | ﹤0.01% | 558 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1037 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1017 |
|