Renaissance Technologies’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 |
-22,200
| Closed | -$434K | – | 3820 |
|
|
2024
Q2 | $434K | Sell |
22,200
-56,401
| -72% | -$1.1M | ﹤0.01% | 2756 |
|
|
2024
Q1 | $1.76M | Sell |
78,601
-75,900
| -49% | -$1.7M | ﹤0.01% | 2117 |
|
|
2023
Q4 | $2.91M | Sell |
154,501
-16
| -0% | -$301 | ﹤0.01% | 1708 |
|
|
2023
Q3 | $2.44M | Sell |
154,517
-61,883
| -29% | -$978K | ﹤0.01% | 1745 |
|
|
2023
Q2 | $3.82M | Sell |
216,400
-25,500
| -11% | -$450K | 0.01% | 1580 |
|
|
2023
Q1 | $4.42M | Sell |
241,900
-21,100
| -8% | -$386K | 0.01% | 1543 |
|
|
2022
Q4 | $4.33M | Sell |
263,000
-28,600
| -10% | -$470K | 0.01% | 1599 |
|
|
2022
Q3 | $5.56M | Sell |
291,600
-5,100
| -2% | -$97.2K | 0.01% | 1359 |
|
|
2022
Q2 | $5.76M | Buy |
296,700
+190,400
| +179% | +$3.7M | 0.01% | 1458 |
|
|
2022
Q1 | $2.53M | Buy |
106,300
+78,100
| +277% | +$1.86M | ﹤0.01% | 2051 |
|
|
2021
Q4 | $734K | Sell |
28,200
-145,400
| -84% | -$3.78M | ﹤0.01% | 2880 |
|
|
2021
Q3 | $4.3M | Sell |
173,600
-397,600
| -70% | -$9.86M | 0.01% | 1556 |
|
|
2021
Q2 | $17.1M | Buy |
571,200
+415,900
| +268% | +$12.5M | 0.02% | 846 |
|
|
2021
Q1 | $4.39M | Sell |
155,300
-76,400
| -33% | -$2.16M | 0.01% | 1730 |
|
|
2020
Q4 | $4.93M | Buy |
+231,700
| New | +$4.93M | 0.01% | 1591 |
|
|
2020
Q2 | – | Sell |
-176,500
| Closed | -$854K | – | 3710 |
|
|
2020
Q1 | $854K | Sell |
176,500
-13,700
| -7% | -$66.3K | ﹤0.01% | 2504 |
|
|
2019
Q4 | $2.27M | Buy |
+190,200
| New | +$2.27M | ﹤0.01% | 2267 |
|
|
2019
Q3 | – | Sell |
-324,100
| Closed | -$7.1M | – | 3648 |
|
|
2019
Q2 | $7.1M | Buy |
+324,100
| New | +$7.1M | 0.01% | 1616 |
|