D.E. Shaw & Co’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 | $2.52M | Sell |
114,454
-139,296
| -55% | -$3.07M | ﹤0.01% | 1787 |
|
|
2025
Q1 | $4.49M | Sell |
253,750
-196,657
| -44% | -$3.48M | ﹤0.01% | 1408 |
|
|
2024
Q4 | $10.4M | Sell |
450,407
-483,158
| -52% | -$11.1M | 0.01% | 975 |
|
|
2024
Q3 | $18.8M | Sell |
933,565
-280,810
| -23% | -$5.66M | 0.02% | 685 |
|
|
2024
Q2 | $23.8M | Buy |
1,214,375
+422,730
| +53% | +$8.27M | 0.02% | 515 |
|
|
2024
Q1 | $17.7M | Sell |
791,645
-30,843
| -4% | -$692K | 0.02% | 638 |
|
|
2023
Q4 | $15.5M | Buy |
822,488
+198,577
| +32% | +$3.74M | 0.01% | 674 |
|
|
2023
Q3 | $9.86M | Buy |
623,911
+84,643
| +16% | +$1.34M | 0.01% | 840 |
|
|
2023
Q2 | $9.52M | Buy |
539,268
+22,747
| +4% | +$402K | 0.01% | 907 |
|
|
2023
Q1 | $9.44M | Sell |
516,521
-327,626
| -39% | -$5.99M | 0.01% | 974 |
|
|
2022
Q4 | $13.9M | Sell |
844,147
-205,094
| -20% | -$3.37M | 0.02% | 773 |
|
|
2022
Q3 | $20M | Sell |
1,049,241
-103,947
| -9% | -$1.98M | 0.02% | 557 |
|
|
2022
Q2 | $22.4M | Sell |
1,153,188
-164,206
| -12% | -$3.19M | 0.03% | 551 |
|
|
2022
Q1 | $31.4M | Buy |
1,317,394
+5,071
| +0.4% | +$121K | 0.03% | 483 |
|
|
2021
Q4 | $34.2M | Sell |
1,312,323
-13,586
| -1% | -$354K | 0.03% | 475 |
|
|
2021
Q3 | $32.9M | Buy |
1,325,909
+26,227
| +2% | +$650K | 0.03% | 497 |
|
|
2021
Q2 | $39M | Sell |
1,299,682
-233,576
| -15% | -$7.01M | 0.03% | 474 |
|
|
2021
Q1 | $43.3M | Sell |
1,533,258
-886,739
| -37% | -$25.1M | 0.04% | 421 |
|
|
2020
Q4 | $51.4M | Buy |
2,419,997
+251,364
| +12% | +$5.34M | 0.05% | 346 |
|
|
2020
Q3 | $23.9M | Sell |
2,168,633
-31,646
| -1% | -$348K | 0.02% | 549 |
|
|
2020
Q2 | $25.8M | Buy |
2,200,279
+625,910
| +40% | +$7.34M | 0.03% | 483 |
|
|
2020
Q1 | $7.62M | Sell |
1,574,369
-26,575
| -2% | -$129K | 0.01% | 867 |
|
|
2019
Q4 | $19.1M | Buy |
1,600,944
+806,689
| +102% | +$9.62M | 0.02% | 612 |
|
|
2019
Q3 | $11.4M | Buy |
794,255
+137,923
| +21% | +$1.98M | 0.01% | 793 |
|
|
2019
Q2 | $14.4M | Sell |
656,332
-821,903
| -56% | -$18M | 0.02% | 715 |
|
|
2019
Q1 | $28.5M | Sell |
1,478,235
-1,323,782
| -47% | -$25.5M | 0.04% | 445 |
|
|
2018
Q4 | $57.6M | Buy |
+2,802,017
| New | +$57.6M | 0.08% | 226 |
|