Jane Street’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 | $1.91M | Sell |
86,487
-82,546
| -49% | -$1.82M | ﹤0.01% | 2176 |
|
|
2025
Q1 | $2.99M | Buy |
169,033
+45,779
| +37% | +$810K | ﹤0.01% | 1857 |
|
|
2024
Q4 | $2.84M | Sell |
123,254
-40,975
| -25% | -$944K | ﹤0.01% | 1713 |
|
|
2024
Q3 | $3.31M | Sell |
164,229
-61,578
| -27% | -$1.24M | ﹤0.01% | 1779 |
|
|
2024
Q2 | $4.42M | Buy |
225,807
+209,049
| +1,247% | +$4.09M | ﹤0.01% | 1817 |
|
|
2024
Q1 | $376K | Sell |
16,758
-32,468
| -66% | -$728K | ﹤0.01% | 4385 |
|
|
2023
Q4 | $926K | Sell |
49,226
-127,189
| -72% | -$2.39M | ﹤0.01% | 3404 |
|
|
2023
Q3 | $2.79M | Buy |
176,415
+98,971
| +128% | +$1.56M | ﹤0.01% | 1874 |
|
|
2023
Q2 | $1.37M | Buy |
77,444
+40,719
| +111% | +$719K | ﹤0.01% | 2768 |
|
|
2023
Q1 | $671K | Buy |
+36,725
| New | +$671K | ﹤0.01% | 3330 |
|
|
2022
Q4 | – | Sell |
-20,364
| Closed | -$388K | – | 6136 |
|
|
2022
Q3 | $388K | Buy |
20,364
+2,959
| +17% | +$56.4K | ﹤0.01% | 3911 |
|
|
2022
Q2 | $338K | Buy |
17,405
+2,409
| +16% | +$46.8K | ﹤0.01% | 3968 |
|
|
2022
Q1 | $357K | Buy |
14,996
+4,229
| +39% | +$101K | ﹤0.01% | 4120 |
|
|
2021
Q4 | $280K | Sell |
10,767
-27,646
| -72% | -$719K | ﹤0.01% | 4096 |
|
|
2021
Q3 | $952K | Sell |
38,413
-50,967
| -57% | -$1.26M | ﹤0.01% | 2700 |
|
|
2021
Q2 | $2.68M | Buy |
+89,380
| New | +$2.68M | ﹤0.01% | 1461 |
|
|
2021
Q1 | – | Sell |
-12,152
| Closed | -$258K | – | 5311 |
|
|
2020
Q4 | $258K | Sell |
12,152
-69,722
| -85% | -$1.48M | ﹤0.01% | 3282 |
|
|
2020
Q3 | $901K | Buy |
81,874
+16,529
| +25% | +$182K | ﹤0.01% | 1888 |
|
|
2020
Q2 | $766K | Sell |
65,345
-62,305
| -49% | -$730K | ﹤0.01% | 2179 |
|
|
2020
Q1 | $618K | Sell |
127,650
-38,387
| -23% | -$186K | ﹤0.01% | 1975 |
|
|
2019
Q4 | $1.98M | Buy |
+166,037
| New | +$1.98M | ﹤0.01% | 996 |
|
|
2019
Q3 | – | Sell |
-17,377
| Closed | -$381K | – | 3898 |
|
|
2019
Q2 | $381K | Buy |
+17,377
| New | +$381K | ﹤0.01% | 2526 |
|
|
2019
Q1 | – | Sell |
-19,241
| Closed | -$395K | – | 3656 |
|
|
2018
Q4 | $395K | Buy |
+19,241
| New | +$395K | ﹤0.01% | 2318 |
|