Kepos Capital’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
|
|||||
|
2024
Q3 | $241K | Sell |
|
|||||
|
2024
Q2 | $230K | Sell |
|
|||||
|
2024
Q1 | $256K | Sell |
|
|||||
|
2023
Q4 | $6.08M | Buy |
|
|||||
|
2023
Q3 | $202K | Sell |
|
|||||
|
2023
Q2 | $267K | Buy |
|
|||||
|
2022
Q4 | $271K | Sell |
|
|||||
|
2022
Q3 | $272K | Sell |
|
|||||
|
2022
Q2 | $306K | Sell |
|
|||||
|
2022
Q1 | $426K | Sell |
|
|||||
|
2021
Q4 | $539K | Buy |
|
|||||
|
2021
Q3 | $401K | Sell |
|
|||||
|
2021
Q2 | $446K | Buy |
|
|||||
|
2021
Q1 | $224K | Hold |
|
|||||
|
2020
Q4 | $175K | Buy |
|
|||||
|
2020
Q3 | $105K | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $1.99M | Buy |
|