Jim Simons’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Sell |
21,944
-201,200
| -90% | -$21.3M | ﹤0.01% | 2025 |
|
|
2025
Q1 | $17.9M | Sell |
223,144
-355,005
| -61% | -$28.4M | 0.03% | 708 |
|
|
2024
Q4 | $45.6M | Buy |
+578,149
| New | +$45.6M | 0.07% | 351 |
|
|
2023
Q4 | – | Sell |
-248,844
| Closed | -$13.2M | – | 3925 |
|
|
2023
Q3 | $13.2M | Buy |
+248,844
| New | +$13.2M | 0.02% | 761 |
|
|
2022
Q4 | – | Sell |
-472,444
| Closed | -$23.3M | – | 4259 |
|
|
2022
Q3 | $23.3M | Sell |
472,444
-658,900
| -58% | -$32.4M | 0.03% | 604 |
|
|
2022
Q2 | $54.2M | Buy |
1,131,344
+163,900
| +17% | +$7.85M | 0.06% | 341 |
|
|
2022
Q1 | $63.4M | Buy |
+967,444
| New | +$63.4M | 0.07% | 281 |
|
|
2021
Q1 | – | Sell |
-1,095,144
| Closed | -$51M | – | 3516 |
|
|
2020
Q4 | $51M | Buy |
+1,095,144
| New | +$51M | 0.06% | 345 |
|
|
2020
Q2 | – | Sell |
-670,141
| Closed | -$18.1M | – | 3606 |
|
|
2020
Q1 | $18.1M | Sell |
670,141
-1,992,003
| -75% | -$53.7M | 0.02% | 829 |
|
|
2019
Q4 | $108M | Buy |
+2,662,144
| New | +$108M | 0.08% | 258 |
|
|
2017
Q1 | – | Sell |
-4,355,744
| Closed | -$179M | – | 3306 |
|
|
2016
Q4 | $179M | Buy |
4,355,744
+3,960,000
| +1,001% | +$163M | 0.28% | 40 |
|
|
2016
Q3 | $18.4M | Buy |
+395,744
| New | +$18.4M | 0.03% | 761 |
|
|
2016
Q2 | – | Sell |
-964,550
| Closed | -$39.4M | – | 3418 |
|
|
2016
Q1 | $39.4M | Buy |
964,550
+91,871
| +11% | +$3.75M | 0.07% | 321 |
|
|
2015
Q4 | $36.1M | Buy |
+872,679
| New | +$36.1M | 0.08% | 299 |
|
|
2015
Q2 | – | Sell |
-567,270
| Closed | -$30M | – | 3291 |
|
|
2015
Q1 | $30M | Sell |
567,270
-1,561,425
| -73% | -$82.5M | 0.06% | 400 |
|
|
2014
Q4 | $108M | Buy |
2,128,695
+687,791
| +48% | +$34.8M | 0.26% | 52 |
|
|
2014
Q3 | $66.4M | Buy |
+1,440,904
| New | +$66.4M | 0.18% | 92 |
|
|
2014
Q1 | – | Sell |
-57,395
| Closed | -$3.08M | – | 2920 |
|
|
2013
Q4 | $3.08M | Sell |
57,395
-397,662
| -87% | -$21.4M | 0.01% | 1494 |
|
|
2013
Q3 | $19.8M | Buy |
+455,057
| New | +$19.8M | 0.05% | 478 |
|