Jane Street’s Diversey Holdings, Ltd. Ordinary Shares DSEY Stock Holding History

Jane Street’s Portfolio DSEY Stock Details DSEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,988	Closed	-$101K	–	9757
2023 Q2	$101K	Sell	11,988 -21,565	-64%	-$178K	﹤0.01%	7999
2023 Q1	$271K	Sell	33,553 -12,824	-28%	-$81.4K	﹤0.01%	7356
2022 Q4	$198K	Buy	+46,377	New	+$227K	﹤0.01%	7676
2022 Q3	–	Sell	-98,519	Closed	-$650K	–	10771
2022 Q2	$650K	Sell	98,519 -272,314	-73%	-$2.29M	﹤0.01%	6267
2022 Q1	$2.81M	Buy	+370,833	New	+$3.74M	﹤0.01%	4092
2021 Q2	–	Sell	-102,334	Closed	-$1.5M	–	10651
2021 Q1	$1.5M	Buy	+102,334	New	+$1.52M	﹤0.01%	4590

Jane Street's DSEY Position: Q3 2023 in Review

Jane Street sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q3 2023, closing a stake of 11,988 shares — an estimated $101K sold.

Jane Street first reported a position in DSEY in Q1 2021 and held it in 6 quarters. The position peaked at $2.81M in Q1 2022. 0 funds tracked by Wall St. Rank hold DSEY as of Q3 2023.

Jane Street reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Jane Street sold 11,988 Diversey Holdings, Ltd. Ordinary Shares shares in Q3 2023, an estimated $101K.
Jane Street first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q1 2021 and held it in 6 quarters.
Jane Street's Diversey Holdings, Ltd. Ordinary Shares position peaked at $2.81M in Q1 2022.
0 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q3 2023.

Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.