Citadel Advisors’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 | – | Hold |
0
| – | – | – | 6796 |
|
|
2025
Q1 | – | Sell |
-58,855
| Closed | -$1.36M | – | 6766 |
|
|
2024
Q4 | $1.36M | Sell |
58,855
-1,166,340
| -95% | -$26.9M | ﹤0.01% | 3001 |
|
|
2024
Q3 | $24.7M | Buy |
1,225,195
+686,429
| +127% | +$13.8M | ﹤0.01% | 758 |
|
|
2024
Q2 | $10.5M | Buy |
538,766
+347,717
| +182% | +$6.8M | ﹤0.01% | 1189 |
|
|
2024
Q1 | $4.28M | Sell |
191,049
-108,992
| -36% | -$2.44M | ﹤0.01% | 1870 |
|
|
2023
Q4 | $5.65M | Sell |
300,041
-67,007
| -18% | -$1.26M | ﹤0.01% | 1573 |
|
|
2023
Q3 | $5.8M | Buy |
367,048
+357,148
| +3,608% | +$5.64M | ﹤0.01% | 1514 |
|
|
2023
Q2 | $175K | Sell |
9,900
-64,790
| -87% | -$1.14M | ﹤0.01% | 4512 |
|
|
2023
Q1 | $1.37M | Buy |
+74,690
| New | +$1.37M | ﹤0.01% | 2885 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6598 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6573 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6770 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6983 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7057 |
|
|
2021
Q3 | – | Sell |
-7,842
| Closed | -$235K | – | 6970 |
|
|
2021
Q2 | $235K | Buy |
+7,842
| New | +$235K | ﹤0.01% | 5423 |
|
|
2021
Q1 | – | Sell |
-29,782
| Closed | -$633K | – | 6722 |
|
|
2020
Q4 | $633K | Sell |
29,782
-9,858
| -25% | -$210K | ﹤0.01% | 3674 |
|
|
2020
Q3 | $436K | Buy |
+39,640
| New | +$436K | ﹤0.01% | 3597 |
|
|
2020
Q2 | – | Sell |
-486,105
| Closed | -$2.35M | – | 5185 |
|
|
2020
Q1 | $2.35M | Buy |
+486,105
| New | +$2.35M | ﹤0.01% | 2080 |
|
|
2019
Q4 | – | Sell |
-142,495
| Closed | -$2.05M | – | 5033 |
|
|
2019
Q3 | $2.05M | Buy |
142,495
+71,495
| +101% | +$1.03M | ﹤0.01% | 2366 |
|
|
2019
Q2 | $1.56M | Sell |
71,000
-370,097
| -84% | -$8.11M | ﹤0.01% | 2623 |
|
|
2019
Q1 | $8.51M | Sell |
441,097
-807,168
| -65% | -$15.6M | ﹤0.01% | 1222 |
|
|
2018
Q4 | $25.7M | Buy |
+1,248,265
| New | +$25.7M | 0.01% | 566 |
|