Two Sigma Advisers’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 |
-17,100
| Closed | -$303K | – | 2504 |
|
|
2025
Q1 | $303K | Sell |
17,100
-15,800
| -48% | -$280K | ﹤0.01% | 1988 |
|
|
2024
Q4 | $758K | Sell |
32,900
-50,200
| -60% | -$1.16M | ﹤0.01% | 1594 |
|
|
2024
Q3 | $1.67M | Sell |
83,100
-44,700
| -35% | -$900K | ﹤0.01% | 1165 |
|
|
2024
Q2 | $2.5M | Sell |
127,800
-8,300
| -6% | -$162K | 0.01% | 1072 |
|
|
2024
Q1 | $3.05M | Sell |
136,100
-59,500
| -30% | -$1.33M | 0.01% | 999 |
|
|
2023
Q4 | $3.68M | Buy |
195,600
+156,400
| +399% | +$2.94M | 0.01% | 958 |
|
|
2023
Q3 | $619K | Buy |
39,200
+10,300
| +36% | +$163K | ﹤0.01% | 1712 |
|
|
2023
Q2 | $510K | Buy |
+28,900
| New | +$510K | ﹤0.01% | 1797 |
|
|
2022
Q3 | – | Sell |
-13,000
| Closed | -$252K | – | 2696 |
|
|
2022
Q2 | $252K | Sell |
13,000
-138,700
| -91% | -$2.69M | ﹤0.01% | 2183 |
|
|
2022
Q1 | $3.62M | Sell |
151,700
-144,800
| -49% | -$3.45M | 0.01% | 950 |
|
|
2021
Q4 | $7.72M | Sell |
296,500
-260,100
| -47% | -$6.77M | 0.02% | 590 |
|
|
2021
Q3 | $13.8M | Sell |
556,600
-214,000
| -28% | -$5.31M | 0.04% | 426 |
|
|
2021
Q2 | $23.1M | Sell |
770,600
-358,100
| -32% | -$10.7M | 0.06% | 298 |
|
|
2021
Q1 | $31.9M | Sell |
1,128,700
-54,700
| -5% | -$1.55M | 0.09% | 247 |
|
|
2020
Q4 | $25.2M | Buy |
1,183,400
+373,400
| +46% | +$7.94M | 0.07% | 289 |
|
|
2020
Q3 | $8.91M | Sell |
810,000
-107,300
| -12% | -$1.18M | 0.03% | 573 |
|
|
2020
Q2 | $10.8M | Sell |
917,300
-111,500
| -11% | -$1.31M | 0.03% | 517 |
|
|
2020
Q1 | $4.98M | Buy |
1,028,800
+213,800
| +26% | +$1.03M | 0.02% | 712 |
|
|
2019
Q4 | $9.72M | Buy |
815,000
+137,400
| +20% | +$1.64M | 0.02% | 606 |
|
|
2019
Q3 | $9.72M | Sell |
677,600
-88,000
| -11% | -$1.26M | 0.02% | 545 |
|
|
2019
Q2 | $16.8M | Buy |
765,600
+9,300
| +1% | +$204K | 0.04% | 451 |
|
|
2019
Q1 | $14.6M | Buy |
756,300
+376,300
| +99% | +$7.26M | 0.04% | 493 |
|
|
2018
Q4 | $7.81M | Buy |
+380,000
| New | +$7.81M | 0.02% | 647 |
|