D.E. Shaw & Co’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 |
-130,211
| Closed | -$1.09M | – | 3425 |
|
|
2023
Q2 | $1.09M | Sell |
130,211
-89,770
| -41% | -$753K | ﹤0.01% | 2033 |
|
|
2023
Q1 | $1.78M | Sell |
219,981
-437,979
| -67% | -$3.54M | ﹤0.01% | 1911 |
|
|
2022
Q4 | $2.8M | Buy |
657,960
+246,453
| +60% | +$1.05M | ﹤0.01% | 1836 |
|
|
2022
Q3 | $2M | Buy |
411,507
+167,825
| +69% | +$816K | ﹤0.01% | 2121 |
|
|
2022
Q2 | $1.61M | Sell |
243,682
-100,464
| -29% | -$663K | ﹤0.01% | 2399 |
|
|
2022
Q1 | $2.61M | Buy |
344,146
+263,695
| +328% | +$2M | ﹤0.01% | 2236 |
|
|
2021
Q4 | $1.07M | Buy |
80,451
+47,212
| +142% | +$629K | ﹤0.01% | 2701 |
|
|
2021
Q3 | $533K | Buy |
+33,239
| New | +$533K | ﹤0.01% | 2811 |
|