Squarepoint’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
Q1 | – | Sell |
-28,741
| Closed | -$122K | – | 2939 |
|
|
2022
Q4 | $122K | Buy |
+28,741
| New | +$122K | ﹤0.01% | 2026 |
|
|
2022
Q3 | – | Sell |
-66,290
| Closed | -$438K | – | 2674 |
|
|
2022
Q2 | $438K | Buy |
+66,290
| New | +$438K | ﹤0.01% | 1423 |
|
|
2021
Q3 | – | Sell |
-200,000
| Closed | -$3.58M | – | 2924 |
|
|
2021
Q2 | $3.58M | Hold |
200,000
| – | – | 0.01% | 577 |
|
|
2021
Q1 | $2.94M | Buy |
+200,000
| New | +$2.94M | 0.02% | 592 |
|