AQR Arbitrage’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-490,821
| Closed | -$5.4M | – | 1104 |
|
|
2020
Q3 | $5.4M | Hold |
490,821
| – | – | 0.2% | 126 |
|
|
2020
Q2 | $5.55M | Sell |
490,821
-237,046
| -33% | -$2.68M | 0.25% | 96 |
|
|
2020
Q1 | $3.52M | Sell |
727,867
-11,741
| -2% | -$56.8K | 0.12% | 177 |
|
|
2019
Q4 | $8.82M | Sell |
739,608
-50,961
| -6% | -$608K | 0.15% | 139 |
|
|
2019
Q3 | $11.3M | Buy |
790,569
+41,911
| +6% | +$601K | 0.17% | 126 |
|
|
2019
Q2 | $16M | Buy |
748,658
+32,067
| +4% | +$687K | 0.18% | 115 |
|
|
2019
Q1 | $13.8M | Buy |
716,591
+18,054
| +3% | +$348K | 0.17% | 121 |
|
|
2018
Q4 | $14.4M | Buy |
+698,537
| New | +$14.4M | 0.2% | 100 |
|