Qube Research & Technologies (QRT)’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
68,512
-269,722
| -80% | -$5.95M | ﹤0.01% | 1665 |
|
|
2025
Q1 | $5.99M | Buy |
338,234
+272,132
| +412% | +$4.82M | 0.01% | 1127 |
|
|
2024
Q4 | $1.52M | Buy |
+66,102
| New | +$1.52M | ﹤0.01% | 1585 |
|
|
2024
Q3 | – | Sell |
-244,409
| Closed | -$4.78M | – | 3443 |
|
|
2024
Q2 | $4.78M | Sell |
244,409
-50,913
| -17% | -$996K | 0.01% | 1049 |
|
|
2024
Q1 | $6.62M | Buy |
295,322
+168,995
| +134% | +$3.79M | 0.01% | 900 |
|
|
2023
Q4 | $2.38M | Buy |
126,327
+69,857
| +124% | +$1.31M | ﹤0.01% | 1216 |
|
|
2023
Q3 | $892K | Buy |
56,470
+1,058
| +2% | +$16.7K | ﹤0.01% | 1452 |
|
|
2023
Q2 | $979K | Buy |
+55,412
| New | +$979K | ﹤0.01% | 1233 |
|
|
2022
Q2 | – | Sell |
-22,785
| Closed | -$543K | – | 3011 |
|
|
2022
Q1 | $543K | Buy |
22,785
+4,002
| +21% | +$95.4K | ﹤0.01% | 1477 |
|
|
2021
Q4 | $489K | Buy |
18,783
+1,903
| +11% | +$49.5K | ﹤0.01% | 1583 |
|
|
2021
Q3 | $418K | Buy |
+16,880
| New | +$418K | 0.01% | 1303 |
|
|
2020
Q2 | – | Sell |
-13,987
| Closed | -$68K | – | 1943 |
|
|
2020
Q1 | $68K | Buy |
+13,987
| New | +$68K | ﹤0.01% | 999 |
|