AlphaCrest Capital Management’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,837
| Closed | -$531K | – | 903 |
|
|
2022
Q3 | $531K | Sell |
27,837
-18,205
| -40% | -$347K | 0.03% | 952 |
|
|
2022
Q2 | $894K | Sell |
46,042
-18,092
| -28% | -$351K | 0.04% | 708 |
|
|
2022
Q1 | $1.53M | Buy |
64,134
+33,100
| +107% | +$789K | 0.09% | 349 |
|
|
2021
Q4 | $808K | Sell |
31,034
-13,502
| -30% | -$352K | 0.03% | 893 |
|
|
2021
Q3 | $1.1M | Buy |
44,536
+22,055
| +98% | +$547K | 0.06% | 576 |
|
|
2021
Q2 | $674K | Buy |
+22,481
| New | +$674K | 0.03% | 836 |
|
|
2020
Q2 | – | Sell |
-17,000
| Closed | -$82K | – | 1076 |
|
|
2020
Q1 | $82K | Buy |
+17,000
| New | +$82K | 0.01% | 991 |
|