Versor Investments’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 | $373K | Sell |
16,900
-34,900
| -67% | -$770K | 0.07% | 475 |
|
|
2025
Q1 | $917K | Buy |
51,800
+29,400
| +131% | +$520K | 0.15% | 236 |
|
|
2024
Q4 | $516K | Buy |
+22,400
| New | +$516K | 0.09% | 378 |
|
|
2024
Q2 | – | Sell |
-26,120
| Closed | -$586K | – | 897 |
|
|
2024
Q1 | $586K | Buy |
+26,120
| New | +$586K | 0.12% | 285 |
|
|
2023
Q2 | – | Sell |
-21,000
| Closed | -$384K | – | 802 |
|
|
2023
Q1 | $384K | Buy |
+21,000
| New | +$384K | 0.05% | 414 |
|
|
2022
Q4 | – | Sell |
-40,400
| Closed | -$770K | – | 934 |
|
|
2022
Q3 | $770K | Buy |
40,400
+23,489
| +139% | +$448K | 0.05% | 310 |
|
|
2022
Q2 | $328K | Buy |
16,911
+8,178
| +94% | +$159K | 0.01% | 617 |
|
|
2022
Q1 | $208K | Buy |
+8,733
| New | +$208K | 0.01% | 576 |
|
|
2021
Q4 | – | Sell |
-9,945
| Closed | -$247K | – | 639 |
|
|
2021
Q3 | $247K | Sell |
9,945
-5,755
| -37% | -$143K | 0.01% | 432 |
|
|
2021
Q2 | $471K | Buy |
+15,700
| New | +$471K | 0.02% | 159 |
|