D.E. Shaw & Co’s Diversey Holdings, Ltd. Ordinary Shares DSEY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-130,211
Closed -$1.09M 4677
2023
Q2
$1.09M Sell
130,211
-89,770
-41% -$741K ﹤0.01% 3029
2023
Q1
$1.78M Sell
219,981
-437,979
-67% -$2.78M ﹤0.01% 2773
2022
Q4
$2.8M Buy
657,960
+246,453
+60% +$1.21M ﹤0.01% 2645
2022
Q3
$2M Buy
411,507
+167,825
+69% +$1.07M ﹤0.01% 3015
2022
Q2
$1.61M Sell
243,682
-100,464
-29% -$845K ﹤0.01% 3256
2022
Q1
$2.6M Buy
344,146
+263,695
+328% +$2.66M ﹤0.01% 3038
2021
Q4
$1.07M Buy
80,451
+47,212
+142% +$704K ﹤0.01% 3875
2021
Q3
$533K Buy
+33,239
New +$551K ﹤0.01% 4047

D.E. Shaw & Co's DSEY Position: Q3 2023 in Review

D.E. Shaw & Co sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q3 2023, closing a stake of 130,211 shares — an estimated $1.09M sold.

D.E. Shaw & Co first reported a position in DSEY in Q3 2021 and held it in 8 quarters. The position peaked at $2.8M in Q4 2022. 0 funds tracked by Wall St. Rank hold DSEY as of Q3 2023.

  • D.E. Shaw & Co reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 130,211 Diversey Holdings, Ltd. Ordinary Shares shares in Q3 2023, an estimated $1.09M.
  • D.E. Shaw & Co first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q3 2021 and held it in 8 quarters.
  • D.E. Shaw & Co's Diversey Holdings, Ltd. Ordinary Shares position peaked at $2.8M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q3 2023.

Based on D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.