Citadel Advisors’s Diversey Holdings, Ltd. Ordinary Shares DSEY Stock Holding History

Citadel Advisors’s Portfolio DSEY Stock Details DSEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-342,465	Closed	-$2.87M	–	15629
2023 Q2	$2.87M	Sell	342,465 -1,161,589	-77%	-$9.6M	﹤0.01%	4548
2023 Q1	$12.2M	Buy	1,504,054 +969,129	+181%	+$6.15M	﹤0.01%	2551
2022 Q4	$2.28M	Sell	534,925 -257,668	-33%	-$1.26M	﹤0.01%	5231
2022 Q3	$3.85M	Sell	792,593 -410,881	-34%	-$2.61M	﹤0.01%	4318
2022 Q2	$7.94M	Buy	1,203,474 +240,919	+25%	+$2.03M	﹤0.01%	2985
2022 Q1	$7.29M	Buy	962,555 +1,111	+0.1%	+$11.2K	﹤0.01%	3480
2021 Q4	$12.8M	Buy	961,444 +859,356	+842%	+$12.8M	﹤0.01%	2659
2021 Q3	$1.64M	Buy	102,088 +30,113	+42%	+$499K	﹤0.01%	6870
2021 Q2	$1.29M	Sell	71,975 -4,995,064	-99%	-$83.1M	﹤0.01%	7684
2021 Q1	$74.5M	Buy	+5,067,039	New	+$75.3M	0.02%	751

Citadel Advisors's DSEY Position: Q3 2023 in Review

Citadel Advisors sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q3 2023, closing a stake of 342,465 shares — an estimated $2.87M sold.

Citadel Advisors first reported a position in DSEY in Q1 2021 and held it in 10 quarters. The position peaked at $74.5M in Q1 2021. 0 funds tracked by Wall St. Rank hold DSEY as of Q3 2023.

Citadel Advisors reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Citadel Advisors sold 342,465 Diversey Holdings, Ltd. Ordinary Shares shares in Q3 2023, an estimated $2.87M.
Citadel Advisors first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q1 2021 and held it in 10 quarters.
Citadel Advisors's Diversey Holdings, Ltd. Ordinary Shares position peaked at $74.5M in Q1 2021.
0 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q3 2023.

Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.