Verition Fund Management’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 |
-86,614
| Closed | -$727K | – | 2408 |
|
|
2023
Q2 | $727K | Buy |
86,614
+75,717
| +695% | +$635K | 0.01% | 904 |
|
|
2023
Q1 | $88.2K | Sell |
10,897
-149,825
| -93% | -$1.21M | ﹤0.01% | 1748 |
|
|
2022
Q4 | $685K | Buy |
+160,722
| New | +$685K | 0.01% | 902 |
|
|
2022
Q3 | – | Sell |
-36,956
| Closed | -$244K | – | 2671 |
|
|
2022
Q2 | $244K | Buy |
+36,956
| New | +$244K | ﹤0.01% | 1759 |
|
|
2021
Q4 | – | Sell |
-20,567
| Closed | -$330K | – | 2223 |
|
|
2021
Q3 | $330K | Sell |
20,567
-264
| -1% | -$4.24K | ﹤0.01% | 1185 |
|
|
2021
Q2 | $373K | Buy |
+20,831
| New | +$373K | ﹤0.01% | 1110 |
|