Balyasny Asset Management’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-245,377
| Closed | -$4.34M | – | 2394 |
|
|
2025
Q1 | $4.34M | Buy |
+245,377
| New | +$4.34M | 0.01% | 898 |
|
|
2024
Q4 | – | Sell |
-315,039
| Closed | -$6.34M | – | 2303 |
|
|
2024
Q3 | $6.34M | Buy |
+315,039
| New | +$6.34M | 0.01% | 798 |
|
|
2024
Q1 | – | Sell |
-26,561
| Closed | -$500K | – | 2359 |
|
|
2023
Q4 | $500K | Buy |
26,561
+332
| +1% | +$6.25K | ﹤0.01% | 1427 |
|
|
2023
Q3 | $414K | Sell |
26,229
-12,915
| -33% | -$204K | ﹤0.01% | 1357 |
|
|
2023
Q2 | $691K | Buy |
+39,144
| New | +$691K | ﹤0.01% | 1370 |
|
|
2022
Q4 | – | Sell |
-30,727
| Closed | -$586K | – | 2673 |
|
|
2022
Q3 | $586K | Buy |
+30,727
| New | +$586K | ﹤0.01% | 1541 |
|
|
2019
Q4 | – | Sell |
-11,097
| Closed | -$159K | – | 1299 |
|
|
2019
Q3 | $159K | Buy |
+11,097
| New | +$159K | ﹤0.01% | 964 |
|
|
2019
Q2 | – | Sell |
-674,859
| Closed | -$13M | – | 1520 |
|
|
2019
Q1 | $13M | Sell |
674,859
-513,361
| -43% | -$9.9M | 0.09% | 299 |
|
|
2018
Q4 | $24.4M | Buy |
+1,188,220
| New | +$24.4M | 0.18% | 155 |
|