Magnetar Financial’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 | $8.74M | Buy |
82,765
+79,964
| +2,855% | +$8.45M | 0.04% | 157 |
|
|
2025
Q1 | $224K | Sell |
2,801
-6,077
| -68% | -$487K | ﹤0.01% | 645 |
|
|
2024
Q4 | $701K | Buy |
+8,878
| New | +$701K | 0.02% | 318 |
|
|
2023
Q2 | – | Sell |
-43,978
| Closed | -$2.65M | – | 551 |
|
|
2023
Q1 | $2.65M | Buy |
+43,978
| New | +$2.65M | 0.05% | 254 |
|
|
2022
Q2 | – | Sell |
-3,719
| Closed | -$244K | – | 1740 |
|
|
2022
Q1 | $244K | Buy |
+3,719
| New | +$244K | ﹤0.01% | 1021 |
|
|
2021
Q1 | – | Sell |
-20,341
| Closed | -$948K | – | 1122 |
|
|
2020
Q4 | $948K | Buy |
+20,341
| New | +$948K | 0.01% | 473 |
|
|
2020
Q2 | – | Sell |
-28,206
| Closed | -$760K | – | 513 |
|
|
2020
Q1 | $760K | Sell |
28,206
-21,155
| -43% | -$570K | 0.02% | 220 |
|
|
2019
Q4 | $2.01M | Buy |
49,361
+27,411
| +125% | +$1.12M | 0.04% | 150 |
|
|
2019
Q3 | $963K | Buy |
21,950
+38
| +0.2% | +$1.67K | 0.02% | 233 |
|
|
2019
Q2 | $905K | Buy |
+21,912
| New | +$905K | 0.02% | 204 |
|
|
2016
Q4 | – | Sell |
-364,471
| Closed | -$17M | – | 201 |
|
|
2016
Q3 | $17M | Buy |
364,471
+9,553
| +3% | +$445K | 0.24% | 75 |
|
|
2016
Q2 | $16.4M | Buy |
+354,918
| New | +$16.4M | 0.27% | 73 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 147 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 154 |
|