Greenlight Capital’s Resideo Technologies REZI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-324,010	Closed	-$5.12M	–	42
2023 Q3	$5.12M	Sell	324,010 -165,289	-34%	-$2.78M	0.29%	26
2023 Q2	$8.64M	Sell	489,299 -168,789	-26%	-$2.91M	0.41%	24
2023 Q1	$12M	Sell	658,088 -819,775	-55%	-$14.8M	0.65%	23
2022 Q4	$24.3M	Sell	1,477,863 -92,220	-6%	-$1.67M	1.68%	16
2022 Q3	$29.9M	Buy	1,570,083 +3,800	+0.2%	+$80.6K	2.12%	12
2022 Q2	$30.4M	Buy	1,566,283 +52,900	+3%	+$1.19M	2.37%	12
2022 Q1	$36.1M	Buy	1,513,383 +344,000	+29%	+$8.63M	2.29%	12
2021 Q4	$30.4M	Sell	1,169,383 -195,680	-14%	-$5.07M	1.85%	13
2021 Q3	$33.8M	Sell	1,365,063 -55,890	-4%	-$1.63M	2.27%	12
2021 Q2	$42.6M	Buy	1,420,953 +34,720	+3%	+$1.03M	2.68%	10
2021 Q1	$39.2M	Sell	1,386,233 -1,214,067	-47%	-$32.1M	2.73%	9
2020 Q4	$55.3M	Buy	2,600,300 +426,800	+20%	+$6.83M	3.37%	9
2020 Q3	$23.9M	Buy	2,173,500 +228,800	+12%	+$2.9M	1.97%	13
2020 Q2	$22.8M	Buy	+1,944,700	New	+$13.5M	2.49%	10