CastleKnight Management’s Resideo Technologies REZI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$988K	Hold	29,300	–	–	0.05%	351
2025 Q4	$1.03M	Hold	29,300	–	–	0.06%	265
2025 Q3	$1.27M	Hold	29,300	–	–	0.07%	293
2025 Q2	$646K	Hold	29,300	–	–	0.04%	335
2025 Q1	$519K	Hold	29,300	–	–	0.06%	277
2024 Q4	$675K	Hold	29,300	–	–	0.07%	285
2024 Q3	$590K	Hold	29,300	–	–	0.07%	274
2024 Q2	$573K	Hold	29,300	–	–	0.08%	266
2024 Q1	$657K	Hold	29,300	–	–	0.1%	234
2023 Q4	$551K	Sell	29,300 -29,300	-50%	-$480K	0.09%	222
2023 Q3	$926K	Sell	58,600 -24,100	-29%	-$405K	0.16%	175
2023 Q2	$1.46M	Buy	82,700 +31,900	+63%	+$551K	0.3%	108
2023 Q1	$929K	Buy	+50,800	New	+$919K	0.24%	140