Current Value of Holding

$2.51 Million

Shares

125 Thousand

% of Portfolio

0.03%

Average Buy Price

$21.1

Avg closing price
Price range

23 Paul Tudor Jones II Resideo Technologies Trades

Paul Tudor Jones II acquired 125 Thousand Resideo Technologies shares worth $2.51 Million. That's 0.03% of their equity portfolio (600th largest holding). The first Resideo Technologies trade was made in Q1 2019. Since then Paul Tudor Jones II bought shares eleven more times and sold shares on eleven occasions. The investor's estimated purchase price is $2.65 Million, resulting in a loss of 5.2%.

Avg closing price
Price range
Increased shares by 45.7% (+39.3 Thousand shares) Q4 2024
Avg closing price $23.52
Price range $19.30 - $27.75
Sold 58.8% shares (-123 Thousand shares) Q3 2024
Avg closing price $19.83
Price range $17.98 - $22.72
New holding (+209 Thousand shares) Q2 2024
Avg closing price $20.69
Price range $19.20 - $22.34
Sold -124 Thousand shares Q1 2024
Avg closing price $19.75
Price range $16.50 - $23.00
Sold 35.7% shares (-69 Thousand shares) Q4 2023
Avg closing price $16.37
Price range $14.31 - $19.02
Increased shares by 662.9% (+168 Thousand shares) Q3 2023
Avg closing price $16.82
Price range $15.27 - $18.72
Sold 38.6% shares (-15.9 Thousand shares) Q2 2023
Avg closing price $17.26
Price range $16.03 - $18.26
New holding (+41.3 Thousand shares) Q1 2023
Avg closing price $18.09
Price range $16.74 - $19.86
Sold -32.5 Thousand shares Q4 2022
Avg closing price $18.13
Price range $15.45 - $23.78
New holding (+32.5 Thousand shares) Q3 2022
Avg closing price $21.21
Price range $18.94 - $23.73
Sold -18.7 Thousand shares Q2 2022
Avg closing price $22.57
Price range $19.37 - $26.03
New holding (+18.7 Thousand shares) Q1 2022
Avg closing price $25.09
Price range $22.86 - $26.77
Sold -8.46 Thousand shares Q4 2021
Avg closing price $25.92
Price range $23.51 - $27.83
New holding (+8.46 Thousand shares) Q3 2021
Avg closing price $29.08
Price range $24.79 - $32.52
Sold -54.9 Thousand shares Q1 2021
Avg closing price $26.43
Price range $21.29 - $31.51
Increased shares by 53.0% (+19 Thousand shares) Q4 2020
Avg closing price $16.00
Price range $10.00 - $22.50
New holding (+35.8 Thousand shares) Q3 2020
Avg closing price $12.67
Price range $10.04 - $14.20
Sold -20.7 Thousand shares Q2 2020
Avg closing price $6.96
Price range $3.94 - $12.47
Increased shares by 80.4% (+9.23 Thousand shares) Q1 2020
Avg closing price $9.44
Price range $4.25 - $12.55
Sold 10.4% shares (-1.33 Thousand shares) Q4 2019
Avg closing price $11.38
Price range $8.77 - $15.23

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