Diametric Capital’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,296
| Closed | -$1.5M | – | 393 |
|
|
2024
Q3 | $1.5M | Buy |
19,296
+16,078
| +500% | +$1.25M | 0.74% | 22 |
|
|
2024
Q2 | $214K | Sell |
3,218
-17,704
| -85% | -$1.18M | 0.12% | 265 |
|
|
2024
Q1 | $1.37M | Buy |
20,922
+16,453
| +368% | +$1.07M | 0.76% | 26 |
|
|
2023
Q4 | $258K | Buy |
+4,469
| New | +$258K | 0.16% | 178 |
|
|
2023
Q1 | – | Sell |
-10,990
| Closed | -$703K | – | 389 |
|
|
2022
Q4 | $703K | Sell |
10,990
-53
| -0.5% | -$3.39K | 0.34% | 107 |
|
|
2022
Q3 | $544K | Buy |
+11,043
| New | +$544K | 0.27% | 126 |
|