Balyasny Asset Management’s Diversey Holdings, Ltd. Ordinary Shares DSEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-473,178
| Closed | -$3.97M | – | 2361 |
|
|
2023
Q2 | $3.97M | Buy |
+473,178
| New | +$3.97M | 0.01% | 839 |
|
|
2023
Q1 | – | Sell |
-11,917
| Closed | -$50.8K | – | 2804 |
|
|
2022
Q4 | $50.8K | Buy |
+11,917
| New | +$50.8K | ﹤0.01% | 1908 |
|
|
2022
Q2 | – | Sell |
-81,230
| Closed | -$615K | – | 2830 |
|
|
2022
Q1 | $615K | Buy |
+81,230
| New | +$615K | ﹤0.01% | 1439 |
|
|
2021
Q4 | – | Sell |
-438,523
| Closed | -$7.03M | – | 2406 |
|
|
2021
Q3 | $7.03M | Sell |
438,523
-340,719
| -44% | -$5.47M | 0.03% | 583 |
|
|
2021
Q2 | $14M | Sell |
779,242
-1,277,968
| -62% | -$22.9M | 0.07% | 364 |
|
|
2021
Q1 | $30.3M | Buy |
+2,057,210
| New | +$30.3M | 0.15% | 147 |
|