Laurion Capital Management’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,462
| Closed | -$489K | – | 455 |
|
|
2022
Q1 | $489K | Buy |
7,462
+3,838
| +106% | +$252K | 0.01% | 242 |
|
|
2021
Q4 | $295K | Sell |
3,624
-43,342
| -92% | -$3.53M | ﹤0.01% | 298 |
|
|
2021
Q3 | $3.2M | Buy |
46,966
+30,185
| +180% | +$2.05M | 0.01% | 169 |
|
|
2021
Q2 | $1.15M | Buy |
16,781
+5,981
| +55% | +$411K | 0.01% | 214 |
|
|
2021
Q1 | $644K | Buy |
10,800
+4,395
| +69% | +$262K | ﹤0.01% | 344 |
|
|
2020
Q4 | $298K | Buy |
+6,405
| New | +$298K | ﹤0.01% | 345 |
|
|
2017
Q3 | – | Sell |
-4,900
| Closed | -$212K | – | 1220 |
|
|
2017
Q2 | $212K | Buy |
+4,900
| New | +$212K | ﹤0.01% | 1060 |
|
|
2016
Q3 | – | Sell |
-15,853
| Closed | -$735K | – | 636 |
|
|
2016
Q2 | $735K | Buy |
+15,853
| New | +$735K | 0.01% | 245 |
|
|
2016
Q1 | – | Sell |
-8,690
| Closed | -$359K | – | 643 |
|
|
2015
Q4 | $359K | Buy |
+8,690
| New | +$359K | ﹤0.01% | 247 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 549 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 387 |
|
|
2015
Q1 | – | Sell |
-4,202
| Closed | -$213K | – | 268 |
|
|
2014
Q4 | $213K | Sell |
4,202
-5,826
| -58% | -$295K | ﹤0.01% | 210 |
|
|
2014
Q3 | $462K | Buy |
+10,028
| New | +$462K | 0.01% | 87 |
|