Parallax Volatility Advisers’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Sell |
30,568
-5,745
| -16% | -$607K | 0.01% | 144 |
|
|
2025
Q1 | $2.91M | Sell |
36,313
-19,313
| -35% | -$1.55M | 0.01% | 173 |
|
|
2024
Q4 | $4.39M | Buy |
55,626
+38,823
| +231% | +$3.06M | 0.01% | 190 |
|
|
2024
Q3 | $1.3M | Buy |
+16,803
| New | +$1.3M | ﹤0.01% | 309 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 845 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 842 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 883 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 929 |
|
|
2023
Q2 | – | Sell |
-32,929
| Closed | -$1.98M | – | 979 |
|
|
2023
Q1 | $1.98M | Buy |
+32,929
| New | +$1.98M | ﹤0.01% | 226 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1181 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1282 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1285 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1214 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 776 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 749 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 490 |
|
|
2021
Q1 | – | Sell |
-1,586
| Closed | -$74K | – | 662 |
|
|
2020
Q4 | $74K | Sell |
1,586
-5,001
| -76% | -$233K | ﹤0.01% | 752 |
|
|
2020
Q3 | $269K | Sell |
6,587
-14,390
| -69% | -$588K | ﹤0.01% | 834 |
|
|
2020
Q2 | $716K | Buy |
20,977
+9,627
| +85% | +$329K | ﹤0.01% | 566 |
|
|
2020
Q1 | $306K | Hold |
11,350
| – | – | ﹤0.01% | 661 |
|
|
2019
Q4 | $462K | Buy |
11,350
+8,245
| +266% | +$336K | ﹤0.01% | 538 |
|
|
2019
Q3 | $136K | Buy |
3,105
+2,980
| +2,384% | +$131K | ﹤0.01% | 652 |
|
|
2019
Q2 | $5K | Sell |
125
-5,607
| -98% | -$224K | ﹤0.01% | 915 |
|
|
2019
Q1 | $212K | Buy |
5,732
+4,118
| +255% | +$152K | ﹤0.01% | 649 |
|
|
2018
Q4 | $48K | Buy |
+1,614
| New | +$48K | ﹤0.01% | 875 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1899 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1735 |
|
|
2018
Q1 | – | Sell |
-21,600
| Closed | -$823K | – | 2223 |
|
|
2017
Q4 | $823K | Buy |
+21,600
| New | +$823K | ﹤0.01% | 386 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1479 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1526 |
|
|
2017
Q1 | – | Sell |
-105,267
| Closed | -$4.34M | – | 1704 |
|
|
2016
Q4 | $4.34M | Buy |
105,267
+83,128
| +375% | +$3.42M | 0.01% | 102 |
|
|
2016
Q3 | $1.03M | Buy |
+22,139
| New | +$1.03M | ﹤0.01% | 247 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1310 |
|
|
2016
Q1 | – | Sell |
-45,590
| Closed | -$1.8M | – | 1311 |
|
|
2015
Q4 | $1.8M | Sell |
45,590
-5,534
| -11% | -$218K | ﹤0.01% | 195 |
|
|
2015
Q3 | $2.11M | Buy |
51,124
+22,707
| +80% | +$939K | ﹤0.01% | 206 |
|
|
2015
Q2 | $1.41M | Buy |
28,417
+25,538
| +887% | +$1.26M | ﹤0.01% | 275 |
|
|
2015
Q1 | $145K | Sell |
2,879
-14,168
| -83% | -$714K | ﹤0.01% | 618 |
|
|
2014
Q4 | $824K | Buy |
17,047
+11,460
| +205% | +$554K | ﹤0.01% | 424 |
|
|
2014
Q3 | $246K | Buy |
5,587
+4,426
| +381% | +$195K | ﹤0.01% | 578 |
|
|
2014
Q2 | $58K | Buy |
1,161
+805
| +226% | +$40.2K | ﹤0.01% | 853 |
|
|
2014
Q1 | $17K | Sell |
356
-1,953
| -85% | -$93.3K | ﹤0.01% | 808 |
|
|
2013
Q4 | $118K | Buy |
2,309
+1,466
| +174% | +$74.9K | ﹤0.01% | 487 |
|
|
2013
Q3 | $35K | Buy |
+843
| New | +$35K | ﹤0.01% | 547 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 923 |
|