Jane Street’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 |
-11,988
| Closed | -$101K | – | 6012 |
|
|
2023
Q2 | $101K | Sell |
11,988
-21,565
| -64% | -$181K | ﹤0.01% | 4799 |
|
|
2023
Q1 | $271K | Sell |
33,553
-12,824
| -28% | -$104K | ﹤0.01% | 4357 |
|
|
2022
Q4 | $198K | Buy |
+46,377
| New | +$198K | ﹤0.01% | 4401 |
|
|
2022
Q3 | – | Sell |
-98,519
| Closed | -$650K | – | 6579 |
|
|
2022
Q2 | $650K | Sell |
98,519
-272,314
| -73% | -$1.8M | ﹤0.01% | 3278 |
|
|
2022
Q1 | $2.81M | Buy |
+370,833
| New | +$2.81M | ﹤0.01% | 1770 |
|
|
2021
Q2 | – | Sell |
-102,334
| Closed | -$1.51M | – | 5973 |
|
|
2021
Q1 | $1.51M | Buy |
+102,334
| New | +$1.51M | ﹤0.01% | 1974 |
|