ExodusPoint Capital Management’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 |
-67,205
| Closed | -$564K | – | 2195 |
|
|
2023
Q2 | $564K | Buy |
67,205
+29,100
| +76% | +$244K | ﹤0.01% | 1225 |
|
|
2023
Q1 | $308K | Buy |
+38,105
| New | +$308K | ﹤0.01% | 1367 |
|
|
2022
Q2 | – | Sell |
-54,722
| Closed | -$414K | – | 2571 |
|
|
2022
Q1 | $414K | Buy |
+54,722
| New | +$414K | 0.01% | 1579 |
|
|
2021
Q2 | – | Sell |
-103,427
| Closed | -$1.52M | – | 2878 |
|
|
2021
Q1 | $1.52M | Buy |
+103,427
| New | +$1.52M | 0.02% | 656 |
|