Moore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.3M | Buy |
343,583
+286,193
| +499% | +$30.2M | 0.45% | 38 |
|
|
2025
Q1 | $4.6M | Sell |
57,390
-64,269
| -53% | -$5.15M | 0.1% | 157 |
|
|
2024
Q4 | $9.6M | Sell |
121,659
-297,060
| -71% | -$23.4M | 0.11% | 123 |
|
|
2024
Q3 | $32.5M | Sell |
418,719
-81,281
| -16% | -$6.31M | 0.6% | 23 |
|
|
2024
Q2 | $33.2M | Buy |
+500,000
| New | +$33.2M | 0.58% | 37 |
|
|
2023
Q3 | – | Sell |
-101,723
| Closed | -$6.93M | – | 475 |
|
|
2023
Q2 | $6.93M | Buy |
+101,723
| New | +$6.93M | 0.12% | 111 |
|
|
2023
Q1 | – | Sell |
-371,424
| Closed | -$23.8M | – | 514 |
|
|
2022
Q4 | $23.8M | Buy |
+371,424
| New | +$23.8M | 0.56% | 27 |
|
|
2022
Q2 | – | Sell |
-111,313
| Closed | -$7.3M | – | 734 |
|
|
2022
Q1 | $7.3M | Sell |
111,313
-21,390
| -16% | -$1.4M | 0.19% | 118 |
|
|
2021
Q4 | $10.8M | Sell |
132,703
-1,114
| -0.8% | -$90.6K | 0.21% | 84 |
|
|
2021
Q3 | $9.11M | Sell |
133,817
-360,294
| -73% | -$24.5M | 0.14% | 136 |
|
|
2021
Q2 | $33.9M | Sell |
494,111
-309,179
| -38% | -$21.2M | 0.48% | 35 |
|
|
2021
Q1 | $47.9M | Buy |
+803,290
| New | +$47.9M | 0.6% | 13 |
|
|
2020
Q4 | – | Sell |
-77,305
| Closed | -$3.16M | – | 544 |
|
|
2020
Q3 | $3.16M | Buy |
+77,305
| New | +$3.16M | 0.06% | 209 |
|
|
2018
Q4 | – | Sell |
-139,100
| Closed | -$4.87M | – | 253 |
|
|
2018
Q3 | $4.87M | Buy |
+139,100
| New | +$4.87M | 0.1% | 114 |
|
|
2016
Q3 | – | Sell |
-405,875
| Closed | -$18.8M | – | 266 |
|
|
2016
Q2 | $18.8M | Buy |
405,875
+358,125
| +750% | +$16.6M | 0.74% | 29 |
|
|
2016
Q1 | $1.95M | Buy |
+47,750
| New | +$1.95M | 0.08% | 156 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 447 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 434 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 345 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 322 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 206 |
|