SummerHaven Investment Management’s Resideo Technologies REZI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-41,693	Closed	-$920K	–	273
2025 Q2	$920K	Buy	41,693 +883	+2%	+$16.8K	0.6%	58
2025 Q1	$722K	Buy	40,810 +638	+2%	+$13.1K	0.5%	97
2024 Q4	$926K	Hold	40,172	–	–	0.57%	55
2024 Q3	$809K	Sell	40,172 -1,732	-4%	-$34.4K	0.49%	115
2024 Q2	$820K	Buy	41,904 +705	+2%	+$14.6K	0.54%	85
2024 Q1	$924K	Buy	41,199 +561	+1%	+$11.1K	0.58%	65
2023 Q4	$765K	Buy	40,638 +592	+1%	+$9.69K	0.49%	109
2023 Q3	$633K	Buy	40,046 +6,987	+21%	+$118K	0.46%	135
2023 Q2	$584K	Sell	33,059 -6,678	-17%	-$115K	0.37%	139
2023 Q1	$726K	Buy	39,737 +941	+2%	+$17K	0.42%	135
2022 Q4	$638K	Buy	38,796 +697	+2%	+$12.6K	0.38%	169
2022 Q3	$726K	Buy	38,099 +6,324	+20%	+$134K	0.5%	89
2022 Q2	$617K	Hold	31,775	–	–	0.42%	136
2022 Q1	$757K	Buy	31,775 +1,386	+5%	+$34.8K	0.43%	139
2021 Q4	$791K	Hold	30,389	–	–	0.43%	146
2021 Q3	$753K	Sell	30,389 -6,063	-17%	-$176K	0.44%	162
2021 Q2	$1.09M	Buy	36,452 +909	+3%	+$26.9K	0.62%	44
2021 Q1	$1M	Hold	35,543	–	–	0.61%	42
2020 Q4	$756K	Buy	+35,543	New	+$569K	0.58%	43