Squarepoint’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,326
| Closed | -$284K | – | 3140 |
|
|
2024
Q4 | $284K | Buy |
+12,326
| New | +$284K | ﹤0.01% | 2220 |
|
|
2023
Q4 | – | Sell |
-10,864
| Closed | -$172K | – | 2872 |
|
|
2023
Q3 | $172K | Buy |
+10,864
| New | +$172K | ﹤0.01% | 2161 |
|
|
2023
Q1 | – | Sell |
-38,932
| Closed | -$640K | – | 2692 |
|
|
2022
Q4 | $640K | Buy |
+38,932
| New | +$640K | ﹤0.01% | 1336 |
|
|
2021
Q1 | – | Sell |
-21,871
| Closed | -$465K | – | 2961 |
|
|
2020
Q4 | $465K | Buy |
+21,871
| New | +$465K | ﹤0.01% | 1550 |
|
|
2020
Q3 | – | Sell |
-25,167
| Closed | -$295K | – | 2622 |
|
|
2020
Q2 | $295K | Sell |
25,167
-773,527
| -97% | -$9.07M | ﹤0.01% | 1573 |
|
|
2020
Q1 | $3.87M | Buy |
798,694
+649,235
| +434% | +$3.14M | 0.1% | 255 |
|
|
2019
Q4 | $1.78M | Buy |
149,459
+45,731
| +44% | +$546K | 0.01% | 953 |
|
|
2019
Q3 | $1.49M | Buy |
103,728
+93,260
| +891% | +$1.34M | 0.01% | 955 |
|
|
2019
Q2 | $229K | Sell |
10,468
-42,324
| -80% | -$926K | ﹤0.01% | 1988 |
|
|
2019
Q1 | $1.02M | Buy |
52,792
+36,951
| +233% | +$713K | 0.01% | 1095 |
|
|
2018
Q4 | $326K | Buy |
+15,841
| New | +$326K | ﹤0.01% | 1454 |
|