Graham Capital Management’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 | $548K | Buy |
24,849
+14,057
| +130% | +$310K | 0.01% | 739 |
|
|
2025
Q1 | $191K | Sell |
10,792
-25,159
| -70% | -$445K | ﹤0.01% | 1114 |
|
|
2024
Q4 | $829K | Buy |
+35,951
| New | +$829K | 0.01% | 521 |
|
|
2024
Q3 | – | Sell |
-46,657
| Closed | -$913K | – | 1273 |
|
|
2024
Q2 | $913K | Sell |
46,657
-14,206
| -23% | -$278K | 0.02% | 414 |
|
|
2024
Q1 | $1.36M | Buy |
+60,863
| New | +$1.36M | 0.03% | 313 |
|
|
2022
Q3 | – | Sell |
-59,433
| Closed | -$1.15M | – | 1272 |
|
|
2022
Q2 | $1.15M | Buy |
+59,433
| New | +$1.15M | 0.05% | 386 |
|