Renaissance Technologies’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 |
-141,400
| Closed | -$1.19M | – | 4310 |
|
|
2023
Q2 | $1.19M | Sell |
141,400
-90,200
| -39% | -$757K | ﹤0.01% | 2368 |
|
|
2023
Q1 | $1.87M | Buy |
231,600
+26,200
| +13% | +$212K | ﹤0.01% | 2070 |
|
|
2022
Q4 | $875K | Buy |
205,400
+96,600
| +89% | +$412K | ﹤0.01% | 2608 |
|
|
2022
Q3 | $529K | Sell |
108,800
-216,300
| -67% | -$1.05M | ﹤0.01% | 2900 |
|
|
2022
Q2 | $2.15M | Buy |
325,100
+277,100
| +577% | +$1.83M | ﹤0.01% | 2133 |
|
|
2022
Q1 | $363K | Buy |
+48,000
| New | +$363K | ﹤0.01% | 3379 |
|