Parallax Volatility Advisers’s Resideo Technologies REZI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,784
| Closed | -$170K | – | 1006 |
|
|
2023
Q3 | $170K | Hold |
10,784
| – | – | ﹤0.01% | 488 |
|
|
2023
Q2 | $190K | Sell |
10,784
-186
| -2% | -$3.29K | ﹤0.01% | 484 |
|
|
2023
Q1 | $201K | Hold |
10,970
| – | – | ﹤0.01% | 489 |
|
|
2022
Q4 | $180K | Buy |
10,970
+72
| +0.7% | +$1.18K | ﹤0.01% | 536 |
|
|
2022
Q3 | $208K | Buy |
10,898
+4
| +0% | +$76 | ﹤0.01% | 620 |
|
|
2022
Q2 | $211K | Hold |
10,894
| – | – | ﹤0.01% | 639 |
|
|
2022
Q1 | $260K | Buy |
10,894
+6
| +0.1% | +$143 | ﹤0.01% | 608 |
|
|
2021
Q4 | $283K | Sell |
10,888
-6
| -0.1% | -$156 | ﹤0.01% | 454 |
|
|
2021
Q3 | $270K | Buy |
10,894
+83
| +0.8% | +$2.06K | ﹤0.01% | 488 |
|
|
2021
Q2 | $324K | Sell |
10,811
-62,973
| -85% | -$1.89M | ﹤0.01% | 328 |
|
|
2021
Q1 | $2.08M | Buy |
73,784
+33,614
| +84% | +$949K | ﹤0.01% | 182 |
|
|
2020
Q4 | $854K | Buy |
40,170
+23,946
| +148% | +$509K | ﹤0.01% | 464 |
|
|
2020
Q3 | $178K | Hold |
16,224
| – | – | ﹤0.01% | 914 |
|
|
2020
Q2 | $190K | Hold |
16,224
| – | – | ﹤0.01% | 738 |
|
|
2020
Q1 | $79K | Buy |
16,224
+4,463
| +38% | +$21.7K | ﹤0.01% | 813 |
|
|
2019
Q4 | $140K | Sell |
11,761
-4,463
| -28% | -$53.1K | ﹤0.01% | 704 |
|
|
2019
Q3 | $233K | Hold |
16,224
| – | – | ﹤0.01% | 583 |
|
|
2019
Q2 | $356K | Buy |
16,224
+112
| +0.7% | +$2.46K | ﹤0.01% | 475 |
|
|
2019
Q1 | $311K | Buy |
16,112
+8,140
| +102% | +$157K | ﹤0.01% | 525 |
|
|
2018
Q4 | $164K | Buy |
+7,972
| New | +$164K | ﹤0.01% | 616 |
|