PSAMP
P. Schoenfeld Asset Management (PSAM)’s Resideo Technologies REZI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-75,000
| Closed | -$1.6M | – | 343 |
|
|
2020
Q4 | $1.6M | Sell |
75,000
-1,523,963
| -95% | -$32.4M | 0.15% | 91 |
|
|
2020
Q3 | $17.6M | Buy |
1,598,963
+12,740
| +0.8% | +$140K | 1.69% | 12 |
|
|
2020
Q2 | $18.6M | Hold |
1,586,223
| – | – | 2.25% | 6 |
|
|
2020
Q1 | $7.68M | Buy |
1,586,223
+88,623
| +6% | +$429K | 0.83% | 17 |
|
|
2019
Q4 | $17.9M | Buy |
+1,497,600
| New | +$17.9M | 1.47% | 18 |
|