Caxton Associates (New York)’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 |
-26,934
| Closed | -$1.29M | – | 563 |
|
|
2022
Q2 | $1.29M | Buy |
+26,934
| New | +$1.29M | 0.13% | 66 |
|
|
2020
Q2 | – | Sell |
-26,820
| Closed | -$723K | – | 531 |
|
|
2020
Q1 | $723K | Sell |
26,820
-55,927
| -68% | -$1.51M | 0.13% | 91 |
|
|
2019
Q4 | $3.37M | Buy |
+82,747
| New | +$3.37M | 0.46% | 32 |
|
|
2017
Q2 | – | Sell |
-186,500
| Closed | -$7.86M | – | 464 |
|
|
2017
Q1 | $7.86M | Sell |
186,500
-63,500
| -25% | -$2.67M | 0.03% | 38 |
|
|
2016
Q4 | $10.3M | Buy |
250,000
+25,000
| +11% | +$1.03M | 0.46% | 25 |
|
|
2016
Q3 | $10.5M | Buy |
+225,000
| New | +$10.5M | 0.35% | 27 |
|
|
2014
Q2 | – | Sell |
-52,525
| Closed | -$2.6M | – | 193 |
|
|
2014
Q1 | $2.6M | Buy |
+52,525
| New | +$2.6M | 0.16% | 82 |
|