Jane Street’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
-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.