Adage Capital Partners’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-53,652
| Closed | -$1.61M | – | 1058 |
|
|
2021
Q2 | $1.61M | Hold |
53,652
| – | – | ﹤0.01% | 885 |
|
|
2021
Q1 | $1.52M | Sell |
53,652
-76,395
| -59% | -$2.16M | ﹤0.01% | 863 |
|
|
2020
Q4 | $2.77M | Sell |
130,047
-36,074
| -22% | -$767K | 0.01% | 735 |
|
|
2020
Q3 | $1.83M | Buy |
166,121
+151,941
| +1,072% | +$1.67M | ﹤0.01% | 707 |
|
|
2020
Q2 | $166K | Hold |
14,180
| – | – | ﹤0.01% | 722 |
|
|
2020
Q1 | $69K | Hold |
14,180
| – | – | ﹤0.01% | 720 |
|
|
2019
Q4 | $169K | Hold |
14,180
| – | – | ﹤0.01% | 708 |
|
|
2019
Q3 | $203K | Hold |
14,180
| – | – | ﹤0.01% | 707 |
|
|
2019
Q2 | $311K | Sell |
14,180
-229,312
| -94% | -$5.03M | ﹤0.01% | 699 |
|
|
2019
Q1 | $4.7M | Sell |
243,492
-41,666
| -15% | -$804K | 0.01% | 611 |
|
|
2018
Q4 | $5.86M | Buy |
+285,158
| New | +$5.86M | 0.02% | 586 |
|