Millennium 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
Q2 | – | Sell |
-922,099
| Closed | -$7.46M | – | 5330 |
|
|
2023
Q1 | $7.46M | Buy |
922,099
+471,575
| +105% | +$3.82M | ﹤0.01% | 1646 |
|
|
2022
Q4 | $1.92M | Buy |
+450,524
| New | +$1.92M | ﹤0.01% | 2735 |
|
|
2022
Q3 | – | Sell |
-1,578,797
| Closed | -$10.4M | – | 6027 |
|
|
2022
Q2 | $10.4M | Buy |
1,578,797
+1,129,398
| +251% | +$7.45M | 0.01% | 1469 |
|
|
2022
Q1 | $3.4M | Sell |
449,399
-283,560
| -39% | -$2.15M | ﹤0.01% | 2649 |
|
|
2021
Q4 | $9.76M | Buy |
732,959
+711,745
| +3,355% | +$9.47M | 0.01% | 1605 |
|
|
2021
Q3 | $340K | Sell |
21,214
-265,872
| -93% | -$4.26M | ﹤0.01% | 4455 |
|
|
2021
Q2 | $5.14M | Sell |
287,086
-2,480,227
| -90% | -$44.4M | ﹤0.01% | 2110 |
|
|
2021
Q1 | $40.7M | Buy |
+2,767,313
| New | +$40.7M | 0.03% | 403 |
|