Schonfeld Strategic Advisors’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 |
-248,689
| Closed | -$2.09M | – | 2296 |
|
|
2023
Q2 | $2.09M | Buy |
+248,689
| New | +$2.09M | 0.02% | 738 |
|
|
2022
Q4 | – | Sell |
-11,800
| Closed | -$57K | – | 3084 |
|
|
2022
Q3 | $57K | Buy |
+11,800
| New | +$57K | ﹤0.01% | 2566 |
|
|
2022
Q2 | – | Sell |
-34,606
| Closed | -$262K | – | 3034 |
|
|
2022
Q1 | $262K | Buy |
+34,606
| New | +$262K | ﹤0.01% | 1703 |
|
|
2021
Q2 | – | Sell |
-70,500
| Closed | -$1.04M | – | 2375 |
|
|
2021
Q1 | $1.04M | Buy |
+70,500
| New | +$1.04M | 0.01% | 847 |
|