Trexquant Investment’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-103,371
| Closed | -$1.83M | – | 1816 |
|
|
2025
Q1 | $1.83M | Buy |
+103,371
| New | +$1.83M | 0.02% | 897 |
|
|
2024
Q2 | – | Sell |
-148,855
| Closed | -$3.34M | – | 1798 |
|
|
2024
Q1 | $3.34M | Buy |
148,855
+99,505
| +202% | +$2.23M | 0.07% | 456 |
|
|
2023
Q4 | $929K | Buy |
+49,350
| New | +$929K | 0.02% | 850 |
|
|
2023
Q3 | – | Sell |
-12,524
| Closed | -$221K | – | 1753 |
|
|
2023
Q2 | $221K | Buy |
+12,524
| New | +$221K | 0.01% | 1287 |
|
|
2022
Q2 | – | Sell |
-30,195
| Closed | -$720K | – | 1811 |
|
|
2022
Q1 | $720K | Buy |
+30,195
| New | +$720K | 0.03% | 611 |
|
|
2021
Q3 | – | Sell |
-14,799
| Closed | -$444K | – | 1425 |
|
|
2021
Q2 | $444K | Buy |
14,799
+6,142
| +71% | +$184K | 0.04% | 552 |
|
|
2021
Q1 | $245K | Buy |
+8,657
| New | +$245K | 0.02% | 863 |
|
|
2020
Q4 | – | Sell |
-18,566
| Closed | -$204K | – | 1412 |
|
|
2020
Q3 | $204K | Buy |
+18,566
| New | +$204K | 0.01% | 1074 |
|