PDT Partners’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-74,588
| Closed | -$3.23M | – | 680 |
|
|
2015
Q3 | $3.23M | Sell |
74,588
-231,910
| -76% | -$10M | 0.07% | 313 |
|
|
2015
Q2 | $15.9M | Buy |
+306,498
| New | +$15.9M | 0.42% | 39 |
|
|
2014
Q2 | – | Sell |
-141,728
| Closed | -$7.02M | – | 1512 |
|
|
2014
Q1 | $7.02M | Buy |
+141,728
| New | +$7.02M | 0.17% | 158 |
|
|
2013
Q4 | – | Sell |
-582,836
| Closed | -$25.3M | – | 896 |
|
|
2013
Q3 | $25.3M | Buy |
582,836
+288,888
| +98% | +$12.6M | 0.69% | 10 |
|
|
2013
Q2 | $11M | Buy |
+293,948
| New | +$11M | 0.27% | 73 |
|