Holocene Advisors’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-330,701
| Closed | -$17.6M | – | 763 |
|
|
2023
Q3 | $17.6M | Sell |
330,701
-1,899,767
| -85% | -$101M | 0.08% | 219 |
|
|
2023
Q2 | $152M | Sell |
2,230,468
-196,202
| -8% | -$13.4M | 0.65% | 42 |
|
|
2023
Q1 | $146M | Buy |
2,426,670
+273,083
| +13% | +$16.4M | 0.72% | 35 |
|
|
2022
Q4 | $138M | Buy |
2,153,587
+297,634
| +16% | +$19M | 0.84% | 31 |
|
|
2022
Q3 | $91.4M | Buy |
1,855,953
+1,698,023
| +1,075% | +$83.6M | 0.58% | 52 |
|
|
2022
Q2 | $7.56M | Sell |
157,930
-2,330,270
| -94% | -$112M | 0.05% | 262 |
|
|
2022
Q1 | $163M | Sell |
2,488,200
-802,731
| -24% | -$52.6M | 0.85% | 28 |
|
|
2021
Q4 | $268M | Buy |
3,290,931
+222,737
| +7% | +$18.1M | 1.39% | 7 |
|
|
2021
Q3 | $209M | Buy |
3,068,194
+144,435
| +5% | +$9.83M | 1.14% | 11 |
|
|
2021
Q2 | $201M | Sell |
2,923,759
-156,387
| -5% | -$10.7M | 1.13% | 7 |
|
|
2021
Q1 | $184M | Buy |
3,080,146
+1,263,630
| +70% | +$75.4M | 1.15% | 13 |
|
|
2020
Q4 | $84.6M | Sell |
1,816,516
-589,550
| -25% | -$27.5M | 0.53% | 46 |
|
|
2020
Q3 | $98.3M | Sell |
2,406,066
-3,144,523
| -57% | -$128M | 0.75% | 33 |
|
|
2020
Q2 | $189M | Buy |
5,550,589
+3,409,043
| +159% | +$116M | 1.66% | 5 |
|
|
2020
Q1 | $57.7M | Buy |
2,141,546
+2,132,963
| +24,851% | +$57.5M | 0.62% | 41 |
|
|
2019
Q4 | $349K | Buy |
+8,583
| New | +$349K | ﹤0.01% | 630 |
|
|
2018
Q2 | – | Sell |
-16,124
| Closed | -$568K | – | 630 |
|
|
2018
Q1 | $568K | Sell |
16,124
-8,928
| -36% | -$315K | 0.01% | 198 |
|
|
2017
Q4 | $955K | Buy |
+25,052
| New | +$955K | 0.02% | 157 |
|