Quadrature Capital’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,670
| Closed | -$287K | – | 1310 |
|
|
2024
Q2 | $287K | Sell |
14,670
-1,896
| -11% | -$37.1K | ﹤0.01% | 839 |
|
|
2024
Q1 | $371K | Buy |
16,566
+2,092
| +14% | +$46.9K | 0.01% | 842 |
|
|
2023
Q4 | $272K | Buy |
+14,474
| New | +$272K | ﹤0.01% | 894 |
|
|
2021
Q1 | – | Sell |
-24,839
| Closed | -$528K | – | 1109 |
|
|
2020
Q4 | $528K | Buy |
+24,839
| New | +$528K | 0.03% | 471 |
|
|
2019
Q1 | – | Sell |
-14,191
| Closed | -$291K | – | 676 |
|
|
2018
Q4 | $291K | Buy |
+14,191
| New | +$291K | 0.05% | 331 |
|