Tower Research Capital (TRC)’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 |
-22,293
| Closed | -$187K | – | 6471 |
|
|
2023
Q2 | $187K | Buy |
22,293
+20,235
| +983% | +$170K | 0.01% | 1590 |
|
|
2023
Q1 | $17K | Sell |
2,058
-8,111
| -80% | -$67K | ﹤0.01% | 3667 |
|
|
2022
Q4 | $43K | Sell |
10,169
-258
| -2% | -$1.09K | ﹤0.01% | 2478 |
|
|
2022
Q3 | $51K | Sell |
10,427
-4,225
| -29% | -$20.7K | ﹤0.01% | 3147 |
|
|
2022
Q2 | $97K | Sell |
14,652
-4,483
| -23% | -$29.7K | ﹤0.01% | 2329 |
|
|
2022
Q1 | $145K | Buy |
19,135
+15,675
| +453% | +$119K | ﹤0.01% | 1968 |
|
|
2021
Q4 | $46K | Buy |
3,460
+2,784
| +412% | +$37K | ﹤0.01% | 2833 |
|
|
2021
Q3 | $10K | Sell |
676
-9,894
| -94% | -$146K | ﹤0.01% | 4370 |
|
|
2021
Q2 | $189K | Buy |
10,570
+8,670
| +456% | +$155K | ﹤0.01% | 1974 |
|
|
2021
Q1 | $28K | Buy |
+1,900
| New | +$28K | ﹤0.01% | 3626 |
|