David Shaw’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

David Shaw's DSEY Position: Q3 2023 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • David Shaw sold 130,211 Diversey Holdings, Ltd. Ordinary Shares shares in Q3 2023, an estimated $1.09M.
  • David Shaw first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q3 2021 and held it in 8 quarters.
  • David Shaw'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.