PDT Partners’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,896
| Closed | -$341K | – | 849 |
|
|
2022
Q3 | $341K | Sell |
17,896
-14,940
| -45% | -$285K | 0.05% | 543 |
|
|
2022
Q2 | $638K | Buy |
+32,836
| New | +$638K | 0.06% | 537 |
|
|
2021
Q3 | – | Sell |
-18,209
| Closed | -$546K | – | 886 |
|
|
2021
Q2 | $546K | Buy |
+18,209
| New | +$546K | 0.04% | 499 |
|
|
2020
Q4 | – | Sell |
-23,279
| Closed | -$256K | – | 832 |
|
|
2020
Q3 | $256K | Buy |
+23,279
| New | +$256K | 0.02% | 576 |
|
|
2020
Q1 | – | Sell |
-11,435
| Closed | -$136K | – | 822 |
|
|
2019
Q4 | $136K | Buy |
+11,435
| New | +$136K | 0.01% | 679 |
|