Citadel Advisors’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 |
-342,465
| Closed | -$2.87M | – | 6860 |
|
|
2023
Q2 | $2.87M | Sell |
342,465
-1,161,589
| -77% | -$9.75M | ﹤0.01% | 2140 |
|
|
2023
Q1 | $12.2M | Buy |
1,504,054
+969,129
| +181% | +$7.84M | ﹤0.01% | 1179 |
|
|
2022
Q4 | $2.28M | Sell |
534,925
-257,668
| -33% | -$1.1M | ﹤0.01% | 2456 |
|
|
2022
Q3 | $3.85M | Sell |
792,593
-410,881
| -34% | -$2M | ﹤0.01% | 2090 |
|
|
2022
Q2 | $7.94M | Buy |
1,203,474
+240,919
| +25% | +$1.59M | ﹤0.01% | 1445 |
|
|
2022
Q1 | $7.29M | Buy |
962,555
+1,111
| +0.1% | +$8.41K | ﹤0.01% | 1706 |
|
|
2021
Q4 | $12.8M | Buy |
961,444
+859,356
| +842% | +$11.4M | ﹤0.01% | 1241 |
|
|
2021
Q3 | $1.64M | Buy |
102,088
+30,113
| +42% | +$483K | ﹤0.01% | 3231 |
|
|
2021
Q2 | $1.29M | Sell |
71,975
-4,995,064
| -99% | -$89.5M | ﹤0.01% | 3699 |
|
|
2021
Q1 | $74.5M | Buy |
+5,067,039
| New | +$74.5M | 0.02% | 310 |
|