AlphaCrest Capital Management’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,602
| Closed | -$508K | – | 1321 |
|
|
2022
Q2 | $508K | Buy |
10,602
+2,396
| +29% | +$115K | 0.02% | 951 |
|
|
2022
Q1 | $538K | Sell |
8,206
-1,843
| -18% | -$121K | 0.03% | 864 |
|
|
2021
Q4 | $817K | Sell |
10,049
-73,451
| -88% | -$5.97M | 0.03% | 891 |
|
|
2021
Q3 | $5.69M | Buy |
+83,500
| New | +$5.69M | 0.29% | 38 |
|
|
2021
Q2 | – | Sell |
-46,031
| Closed | -$2.75M | – | 1291 |
|
|
2021
Q1 | $2.75M | Buy |
46,031
+6,826
| +17% | +$407K | 0.15% | 161 |
|
|
2020
Q4 | $1.83M | Buy |
39,205
+30,170
| +334% | +$1.41M | 0.15% | 161 |
|
|
2020
Q3 | $369K | Sell |
9,035
-7,482
| -45% | -$306K | 0.04% | 757 |
|
|
2020
Q2 | $564K | Sell |
16,517
-94,083
| -85% | -$3.21M | 0.09% | 342 |
|
|
2020
Q1 | $2.98M | Buy |
110,600
+85,300
| +337% | +$2.3M | 0.36% | 24 |
|
|
2019
Q4 | $1.03M | Buy |
25,300
+8,600
| +51% | +$350K | 0.08% | 335 |
|
|
2019
Q3 | $733K | Buy |
+16,700
| New | +$733K | 0.04% | 723 |
|