Stone Ridge Asset Management’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-39,764
| Closed | -$192K | – | 717 |
|
|
2020
Q1 | $192K | Buy |
39,764
+4,000
| +11% | +$19.3K | 0.02% | 650 |
|
|
2019
Q4 | $427K | Buy |
+35,764
| New | +$427K | 0.03% | 691 |
|
|
2019
Q3 | – | Sell |
-84,460
| Closed | -$1.85M | – | 1128 |
|
|
2019
Q2 | $1.85M | Sell |
84,460
-20,513
| -20% | -$450K | 0.11% | 220 |
|
|
2019
Q1 | $2.03M | Buy |
104,973
+45,601
| +77% | +$880K | 0.12% | 203 |
|
|
2018
Q4 | $1.22M | Buy |
+59,372
| New | +$1.22M | 0.07% | 331 |
|