Paloma Partners’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 |
-10,590
| Closed | -$213K | – | 722 |
|
|
2024
Q3 | $213K | Buy |
+10,590
| New | +$213K | 0.01% | 681 |
|
|
2022
Q2 | – | Sell |
-11,133
| Closed | -$265K | – | 1169 |
|
|
2022
Q1 | $265K | Sell |
11,133
-2,008
| -15% | -$47.8K | 0.01% | 916 |
|
|
2021
Q4 | $342K | Sell |
13,141
-9,444
| -42% | -$246K | 0.01% | 1077 |
|
|
2021
Q3 | $560K | Buy |
22,585
+7,355
| +48% | +$182K | 0.01% | 415 |
|
|
2021
Q2 | $457K | Buy |
15,230
+3,953
| +35% | +$119K | 0.01% | 844 |
|
|
2021
Q1 | $319K | Buy |
+11,277
| New | +$319K | 0.01% | 1259 |
|
|
2020
Q4 | – | Sell |
-32,542
| Closed | -$359K | – | 1854 |
|
|
2020
Q3 | $359K | Buy |
+32,542
| New | +$359K | 0.01% | 1218 |
|
|
2020
Q2 | – | Sell |
-45,082
| Closed | -$218K | – | 1980 |
|
|
2020
Q1 | $218K | Buy |
45,082
+15,113
| +50% | +$73.1K | 0.01% | 774 |
|
|
2019
Q4 | $358K | Sell |
29,969
-2,267
| -7% | -$27.1K | 0.01% | 1340 |
|
|
2019
Q3 | $463K | Sell |
32,236
-45,049
| -58% | -$647K | 0.01% | 944 |
|
|
2019
Q2 | $1.69M | Buy |
+77,285
| New | +$1.69M | 0.03% | 378 |
|
|
2019
Q1 | – | Sell |
-20,002
| Closed | -$411K | – | 1490 |
|
|
2018
Q4 | $411K | Buy |
+20,002
| New | +$411K | 0.01% | 542 |
|