Kepos 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 |
-3,106
| Closed | -$241K | – | 133 |
|
|
2024
Q3 | $241K | Sell |
3,106
-359
| -10% | -$27.9K | 0.11% | 71 |
|
|
2024
Q2 | $230K | Sell |
3,465
-452
| -12% | -$30K | 0.09% | 74 |
|
|
2024
Q1 | $256K | Sell |
3,917
-101,601
| -96% | -$6.64M | 0.07% | 91 |
|
|
2023
Q4 | $6.08M | Buy |
105,518
+101,719
| +2,678% | +$5.86M | 1.97% | 16 |
|
|
2023
Q3 | $202K | Sell |
3,799
-123
| -3% | -$6.54K | 0.04% | 118 |
|
|
2023
Q2 | $267K | Buy |
+3,922
| New | +$267K | 0.05% | 117 |
|
|
2022
Q4 | $271K | Sell |
4,242
-1,281
| -23% | -$81.8K | 0.04% | 139 |
|
|
2022
Q3 | $272K | Sell |
5,523
-863
| -14% | -$42.5K | 0.03% | 170 |
|
|
2022
Q2 | $306K | Sell |
6,386
-111
| -2% | -$5.32K | 0.03% | 180 |
|
|
2022
Q1 | $426K | Sell |
6,497
-132
| -2% | -$8.66K | 0.03% | 233 |
|
|
2021
Q4 | $539K | Buy |
6,629
+742
| +13% | +$60.3K | 0.05% | 260 |
|
|
2021
Q3 | $401K | Sell |
5,887
-618
| -10% | -$42.1K | 0.03% | 376 |
|
|
2021
Q2 | $446K | Buy |
6,505
+2,751
| +73% | +$189K | 0.03% | 319 |
|
|
2021
Q1 | $224K | Hold |
3,754
| – | – | 0.01% | 364 |
|
|
2020
Q4 | $175K | Buy |
3,754
+1,172
| +45% | +$54.6K | 0.02% | 294 |
|
|
2020
Q3 | $105K | Buy |
+2,582
| New | +$105K | 0.01% | 241 |
|
|
2018
Q4 | – | Sell |
-56,849
| Closed | -$1.99M | – | 373 |
|
|
2018
Q3 | $1.99M | Buy |
+56,849
| New | +$1.99M | 0.1% | 163 |
|