PCM
Proxima Capital Management’s Resideo Technologies REZI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $451K | Sell |
41,000
-146,000
| -78% | -$1.61M | 2.14% | 15 |
|
|
2020
Q2 | $2.19M | Hold |
187,000
| – | – | 10.97% | 2 |
|
|
2020
Q1 | $905K | Buy |
187,000
+66,391
| +55% | +$321K | 5.7% | 6 |
|
|
2019
Q4 | $1.44M | Sell |
120,609
-104,391
| -46% | -$1.25M | 4.29% | 9 |
|
|
2019
Q3 | $3.23M | Buy |
225,000
+88,000
| +64% | +$1.26M | 4.97% | 7 |
|
|
2019
Q2 | $3M | Sell |
137,000
-3,000
| -2% | -$65.8K | 4.02% | 9 |
|
|
2019
Q1 | $2.7M | Sell |
140,000
-108,000
| -44% | -$2.08M | 2.98% | 15 |
|
|
2018
Q4 | $5.1M | Buy |
+248,000
| New | +$5.1M | 4.83% | 7 |
|