Citadel Advisors’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 | $11.6M | Buy |
344,946
+77,685
| +29% | +$2.77M | 0.01% | 3044 |
|
|
2025
Q4 | $9.39M | Sell |
267,261
-141,038
| -35% | -$5.22M | 0.01% | 3332 |
|
|
2025
Q3 | $17.6M | Buy |
+408,299
| New | +$12.8M | 0.01% | 2491 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 14839 |
|
|
2025
Q1 | – | Sell |
-58,855
| Closed | -$1.21M | – | 15529 |
|
|
2024
Q4 | $1.36M | Sell |
58,855
-1,166,340
| -95% | -$27.4M | ﹤0.01% | 6427 |
|
|
2024
Q3 | $24.7M | Buy |
1,225,195
+686,429
| +127% | +$13.6M | 0.03% | 1835 |
|
|
2024
Q2 | $10.5M | Buy |
538,766
+347,717
| +182% | +$7.19M | 0.01% | 2706 |
|
|
2024
Q1 | $4.28M | Sell |
191,049
-108,992
| -36% | -$2.15M | ﹤0.01% | 4182 |
|
|
2023
Q4 | $5.65M | Sell |
300,041
-67,007
| -18% | -$1.1M | 0.01% | 3616 |
|
|
2023
Q3 | $5.8M | Buy |
367,048
+357,148
| +3,608% | +$6.01M | 0.01% | 3424 |
|
|
2023
Q2 | $175K | Sell |
9,900
-64,790
| -87% | -$1.12M | ﹤0.01% | 10092 |
|
|
2023
Q1 | $1.37M | Buy |
+74,690
| New | +$1.35M | ﹤0.01% | 6113 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 15456 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 13633 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 14066 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 14554 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 14708 |
|
|
2021
Q3 | – | Sell |
-7,842
| Closed | -$228K | – | 14642 |
|
|
2021
Q2 | $235K | Buy |
+7,842
| New | +$232K | ﹤0.01% | 11818 |
|
|
2021
Q1 | – | Sell |
-29,782
| Closed | -$787K | – | 13725 |
|
|
2020
Q4 | $633K | Sell |
29,782
-9,858
| -25% | -$158K | ﹤0.01% | 7707 |
|
|
2020
Q3 | $436K | Buy |
+39,640
| New | +$502K | ﹤0.01% | 7528 |
|
|
2020
Q2 | – | Sell |
-486,105
| Closed | -$3.39M | – | 10456 |
|
|
2020
Q1 | $2.35M | Buy |
+486,105
| New | +$4.59M | ﹤0.01% | 3890 |
|
|
2019
Q4 | – | Sell |
-142,495
| Closed | -$1.62M | – | 9707 |
|
|
2019
Q3 | $2.04M | Buy |
142,495
+71,495
| +101% | +$1.2M | ﹤0.01% | 4456 |
|
|
2019
Q2 | $1.56M | Sell |
71,000
-370,097
| -84% | -$7.82M | ﹤0.01% | 4953 |
|
|
2019
Q1 | $8.51M | Sell |
441,097
-807,168
| -65% | -$17.9M | 0.01% | 2264 |
|
|
2018
Q4 | $25.7M | Buy |
+1,248,265
| New | +$26.6M | 0.04% | 1038 |
|
Other funds holding REZI
CDR
VPM
AI
VCM