Holocene Advisors’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,385
| Closed | -$471K | – | 851 |
|
|
2024
Q3 | $471K | Buy |
+23,385
| New | +$471K | ﹤0.01% | 667 |
|
|
2020
Q3 | – | Sell |
-20,897
| Closed | -$245K | – | 755 |
|
|
2020
Q2 | $245K | Buy |
+20,897
| New | +$245K | ﹤0.01% | 560 |
|
|
2019
Q4 | – | Sell |
-84,621
| Closed | -$1.21M | – | 743 |
|
|
2019
Q3 | $1.21M | Buy |
+84,621
| New | +$1.21M | 0.01% | 438 |
|
|
2019
Q1 | – | Sell |
-25,614
| Closed | -$526K | – | 764 |
|
|
2018
Q4 | $526K | Buy |
+25,614
| New | +$526K | 0.01% | 407 |
|