First Quadrant’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-38,600
| Closed | -$1.01M | – | 445 |
|
|
2021
Q4 | $1.01M | Hold |
38,600
| – | – | 0.11% | 165 |
|
|
2021
Q3 | $957K | Hold |
38,600
| – | – | 0.11% | 159 |
|
|
2021
Q2 | $1.16M | Hold |
38,600
| – | – | 0.13% | 147 |
|
|
2021
Q1 | $1.09M | Hold |
38,600
| – | – | 0.12% | 159 |
|
|
2020
Q4 | $821K | Hold |
38,600
| – | – | 0.08% | 179 |
|
|
2020
Q3 | $425K | Hold |
38,600
| – | – | 0.05% | 240 |
|
|
2020
Q2 | $452K | Buy |
38,600
+26,563
| +221% | +$311K | 0.06% | 283 |
|
|
2020
Q1 | $58K | Sell |
12,037
-2,111
| -15% | -$10.2K | 0.01% | 517 |
|
|
2019
Q4 | $169K | Sell |
14,148
-660
| -4% | -$7.88K | 0.01% | 425 |
|
|
2019
Q3 | $212K | Sell |
14,808
-55,290
| -79% | -$792K | 0.02% | 407 |
|
|
2019
Q2 | $1.54M | Buy |
70,098
+66,167
| +1,683% | +$1.45M | 0.11% | 223 |
|
|
2019
Q1 | $76K | Buy |
+3,931
| New | +$76K | 0.01% | 612 |
|