Schonfeld Strategic Advisors’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,010
| Closed | -$343K | – | 2184 |
|
|
2024
Q3 | $343K | Sell |
17,010
-50,281
| -75% | -$1.01M | ﹤0.01% | 1455 |
|
|
2024
Q2 | $1.32M | Buy |
67,291
+49,917
| +287% | +$976K | 0.01% | 964 |
|
|
2024
Q1 | $390K | Buy |
+17,374
| New | +$390K | ﹤0.01% | 1379 |
|
|
2023
Q1 | – | Sell |
-11,800
| Closed | -$194K | – | 2442 |
|
|
2022
Q4 | $194K | Buy |
+11,800
| New | +$194K | ﹤0.01% | 1979 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1775 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1551 |
|
|
2020
Q2 | – | Sell |
-53,600
| Closed | -$259K | – | 1472 |
|
|
2020
Q1 | $259K | Buy |
+53,600
| New | +$259K | 0.02% | 807 |
|
|
2019
Q2 | – | Sell |
-48,463
| Closed | -$934K | – | 1200 |
|
|
2019
Q1 | $934K | Buy |
+48,463
| New | +$934K | 0.03% | 518 |
|