Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-800
| Closed | -$15.6K | – | 1476 |
|
|
2024
Q2 | $15.6K | Buy |
+800
| New | +$15.6K | ﹤0.01% | 1114 |
|
|
2024
Q1 | – | Sell |
-36,000
| Closed | -$678K | – | 1574 |
|
|
2023
Q4 | $678K | Buy |
36,000
+30,900
| +606% | +$582K | 0.02% | 566 |
|
|
2023
Q3 | $81K | Sell |
5,100
-1,800
| -26% | -$28.6K | ﹤0.01% | 860 |
|
|
2023
Q2 | $122K | Sell |
6,900
-3,300
| -32% | -$58.3K | 0.01% | 801 |
|
|
2023
Q1 | $186K | Buy |
+10,200
| New | +$186K | 0.01% | 605 |
|
|
2022
Q3 | – | Sell |
-2,900
| Closed | -$56K | – | 1486 |
|
|
2022
Q2 | $56K | Buy |
2,900
+2,000
| +222% | +$38.6K | 0.02% | 622 |
|
|
2022
Q1 | $21K | Buy |
+900
| New | +$21K | 0.03% | 490 |
|