Jane Street’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.8M | Buy |
+526,697
| New | +$18.8M | 0.02% | 1893 |
|
|
2025
Q4 | – | Sell |
-643,690
| Closed | -$23.8M | – | 12304 |
|
|
2025
Q3 | $27.8M | Buy |
643,690
+557,203
| +644% | +$17.4M | 0.03% | 1365 |
|
|
2025
Q2 | $1.91M | Sell |
86,487
-82,546
| -49% | -$1.57M | ﹤0.01% | 4496 |
|
|
2025
Q1 | $2.99M | Buy |
169,033
+45,779
| +37% | +$940K | 0.01% | 3721 |
|
|
2024
Q4 | $2.84M | Sell |
123,254
-40,975
| -25% | -$961K | ﹤0.01% | 3543 |
|
|
2024
Q3 | $3.31M | Sell |
164,229
-61,578
| -27% | -$1.22M | 0.01% | 3542 |
|
|
2024
Q2 | $4.42M | Buy |
225,807
+209,049
| +1,247% | +$4.33M | ﹤0.01% | 3158 |
|
|
2024
Q1 | $376K | Sell |
16,758
-32,468
| -66% | -$641K | ﹤0.01% | 7185 |
|
|
2023
Q4 | $926K | Sell |
49,226
-127,189
| -72% | -$2.08M | ﹤0.01% | 5697 |
|
|
2023
Q3 | $2.79M | Buy |
176,415
+98,971
| +128% | +$1.66M | ﹤0.01% | 3490 |
|
|
2023
Q2 | $1.37M | Buy |
77,444
+40,719
| +111% | +$703K | ﹤0.01% | 4730 |
|
|
2023
Q1 | $671K | Buy |
+36,725
| New | +$664K | ﹤0.01% | 5788 |
|
|
2022
Q4 | – | Sell |
-20,364
| Closed | -$388K | – | 10026 |
|
|
2022
Q3 | $388K | Buy |
20,364
+2,959
| +17% | +$62.8K | ﹤0.01% | 7155 |
|
|
2022
Q2 | $338K | Buy |
17,405
+2,409
| +16% | +$54.4K | ﹤0.01% | 7407 |
|
|
2022
Q1 | $357K | Buy |
14,996
+4,229
| +39% | +$106K | ﹤0.01% | 8096 |
|
|
2021
Q4 | $280K | Sell |
10,767
-27,646
| -72% | -$716K | ﹤0.01% | 8302 |
|
|
2021
Q3 | $952K | Sell |
38,413
-50,967
| -57% | -$1.48M | ﹤0.01% | 6000 |
|
|
2021
Q2 | $2.68M | Buy |
+89,380
| New | +$2.65M | 0.01% | 3766 |
|
|
2021
Q1 | – | Sell |
-12,152
| Closed | -$321K | – | 9548 |
|
|
2020
Q4 | $258K | Sell |
12,152
-69,722
| -85% | -$1.12M | ﹤0.01% | 6621 |
|
|
2020
Q3 | $901K | Buy |
81,874
+16,529
| +25% | +$209K | ﹤0.01% | 4262 |
|
|
2020
Q2 | $766K | Sell |
65,345
-62,305
| -49% | -$434K | ﹤0.01% | 4464 |
|
|
2020
Q1 | $618K | Sell |
127,650
-38,387
| -23% | -$362K | ﹤0.01% | 3389 |
|
|
2019
Q4 | $1.98M | Buy |
+166,037
| New | +$1.89M | 0.01% | 1950 |
|
|
2019
Q3 | – | Sell |
-17,377
| Closed | -$381K | – | 5665 |
|
|
2019
Q2 | $381K | Buy |
+17,377
| New | +$367K | ﹤0.01% | 3918 |
|
|
2019
Q1 | – | Sell |
-19,241
| Closed | -$395K | – | 5542 |
|
|
2018
Q4 | $395K | Buy |
+19,241
| New | +$411K | ﹤0.01% | 3732 |
|
Other funds holding REZI
CDR
VPM
AI
VCM
