Greenlight Capital’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-324,010
| Closed | -$5.12M | – | 42 |
|
|
2023
Q3 | $5.12M | Sell |
324,010
-165,289
| -34% | -$2.61M | 0.29% | 26 |
|
|
2023
Q2 | $8.64M | Sell |
489,299
-168,789
| -26% | -$2.98M | 0.41% | 24 |
|
|
2023
Q1 | $12M | Sell |
658,088
-819,775
| -55% | -$15M | 0.65% | 23 |
|
|
2022
Q4 | $24.3M | Sell |
1,477,863
-92,220
| -6% | -$1.52M | 1.68% | 16 |
|
|
2022
Q3 | $29.9M | Buy |
1,570,083
+3,800
| +0.2% | +$72.4K | 2.12% | 12 |
|
|
2022
Q2 | $30.4M | Buy |
1,566,283
+52,900
| +3% | +$1.03M | 2.37% | 12 |
|
|
2022
Q1 | $36.1M | Buy |
1,513,383
+344,000
| +29% | +$8.2M | 2.29% | 12 |
|
|
2021
Q4 | $30.4M | Sell |
1,169,383
-195,680
| -14% | -$5.09M | 1.74% | 12 |
|
|
2021
Q3 | $33.8M | Sell |
1,365,063
-55,890
| -4% | -$1.39M | 2.27% | 12 |
|
|
2021
Q2 | $42.6M | Buy |
1,420,953
+34,720
| +3% | +$1.04M | 2.68% | 10 |
|
|
2021
Q1 | $39.2M | Sell |
1,386,233
-1,214,067
| -47% | -$34.3M | 2.73% | 9 |
|
|
2020
Q4 | $55.3M | Buy |
2,600,300
+426,800
| +20% | +$9.07M | 3.32% | 9 |
|
|
2020
Q3 | $23.9M | Buy |
2,173,500
+228,800
| +12% | +$2.52M | 1.95% | 13 |
|
|
2020
Q2 | $22.8M | Buy |
+1,944,700
| New | +$22.8M | 2.47% | 10 |
|