Tower Research Capital (TRC)’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
-22,293
Closed -$187K 6496
2023
Q2
$187K Buy
22,293
+20,235
+983% +$167K 0.01% 1604
2023
Q1
$17K Sell
2,058
-8,111
-80% -$51.5K ﹤0.01% 3667
2022
Q4
$43K Sell
10,169
-258
-2% -$1.26K ﹤0.01% 2478
2022
Q3
$51K Sell
10,427
-4,225
-29% -$26.8K ﹤0.01% 3147
2022
Q2
$97K Sell
14,652
-4,483
-23% -$37.7K ﹤0.01% 2329
2022
Q1
$145K Buy
19,135
+15,675
+453% +$158K ﹤0.01% 1968
2021
Q4
$46K Buy
3,460
+2,784
+412% +$41.5K ﹤0.01% 2833
2021
Q3
$10K Sell
676
-9,894
-94% -$164K ﹤0.01% 4370
2021
Q2
$189K Buy
10,570
+8,670
+456% +$144K ﹤0.01% 1974
2021
Q1
$28K Buy
+1,900
New +$28.3K ﹤0.01% 3626

Tower Research Capital (TRC)'s DSEY Position: Q3 2023 in Review

Tower Research Capital (TRC) sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q3 2023, closing a stake of 22,293 shares — an estimated $187K sold.

Tower Research Capital (TRC) first reported a position in DSEY in Q1 2021 and held it in 10 quarters. The position peaked at $189K in Q2 2021. 0 funds tracked by Wall St. Rank hold DSEY as of Q3 2023.

  • Tower Research Capital (TRC) reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 22,293 Diversey Holdings, Ltd. Ordinary Shares shares in Q3 2023, an estimated $187K.
  • Tower Research Capital (TRC) first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q1 2021 and held it in 10 quarters.
  • Tower Research Capital (TRC)'s Diversey Holdings, Ltd. Ordinary Shares position peaked at $189K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q3 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2023, filed 14 Nov 2023.