Quadrant Capital Group’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
-1,141
Closed -$9.57K 2806
2023
Q2
$9.57K Hold
1,141
﹤0.01% 2011
2023
Q1
$9.23K Hold
1,141
﹤0.01% 2056
2022
Q4
$4.86K Buy
+1,141
New +$5.59K ﹤0.01% 2204
2022
Q3
Sell
-1,249
Closed -$8K 2863
2022
Q2
$8K Buy
1,249
+1,125
+907% +$9.46K ﹤0.01% 1808
2022
Q1
$1K Buy
+124
New +$1.25K ﹤0.01% 2446

Quadrant Capital Group's DSEY Position: Q3 2023 in Review

Quadrant Capital Group sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q3 2023, closing a stake of 1,141 shares — an estimated $9.57K sold.

Quadrant Capital Group first reported a position in DSEY in Q1 2022 and held it in 5 quarters. The position peaked at $9.57K in Q2 2023. 0 funds tracked by Wall St. Rank hold DSEY as of Q3 2023.

  • Quadrant Capital Group reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Quadrant Capital Group sold 1,141 Diversey Holdings, Ltd. Ordinary Shares shares in Q3 2023, an estimated $9.57K.
  • Quadrant Capital Group first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q1 2022 and held it in 5 quarters.
  • Quadrant Capital Group's Diversey Holdings, Ltd. Ordinary Shares position peaked at $9.57K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q3 2023.

Based on Quadrant Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.