D.E. Shaw & Co’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.8M | Buy |
376,762
+372,762
| +9,319% | +$39.4M | 0.03% | 450 |
|
|
2025
Q1 | $320K | Buy |
4,000
+321
| +9% | +$25.7K | ﹤0.01% | 2632 |
|
|
2024
Q4 | $290K | Sell |
3,679
-21,582
| -85% | -$1.7M | ﹤0.01% | 2613 |
|
|
2024
Q3 | $1.96M | Sell |
25,261
-131,209
| -84% | -$10.2M | ﹤0.01% | 1807 |
|
|
2024
Q2 | $10.4M | Sell |
156,470
-1,122,825
| -88% | -$74.6M | 0.01% | 885 |
|
|
2024
Q1 | $83.6M | Sell |
1,279,295
-1,453,745
| -53% | -$95M | 0.07% | 190 |
|
|
2023
Q4 | $158M | Sell |
2,733,040
-1,329,837
| -33% | -$76.7M | 0.14% | 90 |
|
|
2023
Q3 | $216M | Buy |
4,062,877
+1,817,601
| +81% | +$96.7M | 0.23% | 47 |
|
|
2023
Q2 | $153M | Buy |
2,245,276
+325,328
| +17% | +$22.2M | 0.16% | 87 |
|
|
2023
Q1 | $116M | Sell |
1,919,948
-53,949
| -3% | -$3.25M | 0.12% | 113 |
|
|
2022
Q4 | $126M | Sell |
1,973,897
-591,593
| -23% | -$37.9M | 0.14% | 86 |
|
|
2022
Q3 | $126M | Sell |
2,565,490
-378,006
| -13% | -$18.6M | 0.15% | 77 |
|
|
2022
Q2 | $141M | Buy |
2,943,496
+2,134,222
| +264% | +$102M | 0.17% | 73 |
|
|
2022
Q1 | $53.1M | Buy |
809,274
+767,049
| +1,817% | +$50.3M | 0.05% | 316 |
|
|
2021
Q4 | $3.43M | Sell |
42,225
-20,367
| -33% | -$1.66M | ﹤0.01% | 1993 |
|
|
2021
Q3 | $4.26M | Sell |
62,592
-94,228
| -60% | -$6.41M | ﹤0.01% | 1579 |
|
|
2021
Q2 | $10.8M | Buy |
156,820
+62,155
| +66% | +$4.27M | 0.01% | 1011 |
|
|
2021
Q1 | $5.65M | Sell |
94,665
-1,112,190
| -92% | -$66.4M | 0.01% | 1295 |
|
|
2020
Q4 | $56.2M | Buy |
1,206,855
+474,570
| +65% | +$22.1M | 0.05% | 320 |
|
|
2020
Q3 | $29.9M | Sell |
732,285
-2,624,467
| -78% | -$107M | 0.03% | 471 |
|
|
2020
Q2 | $115M | Sell |
3,356,752
-979,484
| -23% | -$33.4M | 0.14% | 119 |
|
|
2020
Q1 | $117M | Buy |
4,336,236
+539,765
| +14% | +$14.6M | 0.18% | 95 |
|
|
2019
Q4 | $155M | Buy |
3,796,471
+1,802,010
| +90% | +$73.4M | 0.18% | 88 |
|
|
2019
Q3 | $87.5M | Sell |
1,994,461
-456,526
| -19% | -$20M | 0.11% | 174 |
|
|
2019
Q2 | $101M | Buy |
2,450,987
+698,506
| +40% | +$28.9M | 0.13% | 160 |
|
|
2019
Q1 | $64.7M | Sell |
1,752,481
-10,322
| -0.6% | -$381K | 0.08% | 226 |
|
|
2018
Q4 | $52.3M | Buy |
1,762,803
+1,406,522
| +395% | +$41.7M | 0.07% | 248 |
|
|
2018
Q3 | $12.5M | Buy |
+356,281
| New | +$12.5M | 0.02% | 733 |
|
|
2018
Q2 | – | Sell |
-110,867
| Closed | -$3.91M | – | 2644 |
|
|
2018
Q1 | $3.91M | Buy |
+110,867
| New | +$3.91M | 0.01% | 1176 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2584 |
|
|
2017
Q3 | – | Sell |
-65,307
| Closed | -$2.83M | – | 2540 |
|
|
2017
Q2 | $2.83M | Buy |
65,307
+55,163
| +544% | +$2.39M | ﹤0.01% | 1278 |
|
|
2017
Q1 | $427K | Sell |
10,144
-1,246,379
| -99% | -$52.5M | ﹤0.01% | 2035 |
|
|
2016
Q4 | $51.8M | Sell |
1,256,523
-671,479
| -35% | -$27.7M | 0.09% | 208 |
|
|
2016
Q3 | $89.7M | Buy |
1,928,002
+893,517
| +86% | +$41.6M | 0.16% | 114 |
|
|
2016
Q2 | $45.8M | Buy |
1,034,485
+398,620
| +63% | +$17.6M | 0.08% | 219 |
|
|
2016
Q1 | $24.8M | Sell |
635,865
-775,714
| -55% | -$30.2M | 0.04% | 349 |
|
|
2015
Q4 | $55.7M | Sell |
1,411,579
-98,963
| -7% | -$3.91M | 0.08% | 218 |
|
|
2015
Q3 | $62.5M | Buy |
1,510,542
+836,566
| +124% | +$34.6M | 0.09% | 213 |
|
|
2015
Q2 | $33.4M | Buy |
673,976
+556,078
| +472% | +$27.5M | 0.05% | 333 |
|
|
2015
Q1 | $5.95M | Sell |
117,898
-273,842
| -70% | -$13.8M | 0.01% | 877 |
|
|
2014
Q4 | $18.9M | Buy |
391,740
+192,760
| +97% | +$9.32M | 0.02% | 455 |
|
|
2014
Q3 | $8.76M | Sell |
198,980
-69,088
| -26% | -$3.04M | 0.01% | 671 |
|
|
2014
Q2 | $13.4M | Sell |
268,068
-1,308,677
| -83% | -$65.3M | 0.02% | 547 |
|
|
2014
Q1 | $74.6M | Buy |
1,576,745
+816,603
| +107% | +$38.6M | 0.11% | 149 |
|
|
2013
Q4 | $39M | Sell |
760,142
-129,761
| -15% | -$6.66M | 0.05% | 252 |
|
|
2013
Q3 | $36.9M | Buy |
889,903
+598,470
| +205% | +$24.8M | 0.06% | 229 |
|
|
2013
Q2 | $10.4M | Buy |
+291,433
| New | +$10.4M | 0.02% | 537 |
|