Magnetar Financial’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 |
-5,798,171
| Closed | -$48.6M | – | 677 |
|
|
2023
Q2 | $48.6M | Sell |
5,798,171
-331,878
| -5% | -$2.78M | 1.07% | 34 |
|
|
2023
Q1 | $49.6M | Buy |
6,130,049
+5,910,457
| +2,692% | +$47.8M | 0.97% | 35 |
|
|
2022
Q4 | $935K | Buy |
219,592
+72,265
| +49% | +$308K | 0.02% | 531 |
|
|
2022
Q3 | $716K | Sell |
147,327
-51,158
| -26% | -$249K | 0.01% | 771 |
|
|
2022
Q2 | $1.31K | Buy |
198,485
+1,598
| +0.8% | +$11 | 0.01% | 876 |
|
|
2022
Q1 | $1.49M | Sell |
196,887
-10,450
| -5% | -$79.1K | 0.02% | 723 |
|
|
2021
Q4 | $2.76M | Buy |
+207,337
| New | +$2.76M | 0.03% | 603 |
|
|
2021
Q2 | – | Sell |
-35,000
| Closed | -$515K | – | 1420 |
|
|
2021
Q1 | $515K | Buy |
+35,000
| New | +$515K | 0.01% | 815 |
|