PHK
Point72 Hong Kong’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.99M | Buy |
66,171
+46,110
| +230% | +$4.87M | 0.45% | 50 |
|
|
2025
Q1 | $1.61M | Buy |
+20,061
| New | +$1.61M | 0.1% | 156 |
|
|
2022
Q4 | – | Sell |
-36,230
| Closed | -$1.78M | – | 644 |
|
|
2022
Q3 | $1.78M | Sell |
36,230
-94,110
| -72% | -$4.63M | 0.06% | 226 |
|
|
2022
Q2 | $6.24M | Buy |
130,340
+123,315
| +1,755% | +$5.9M | 0.23% | 64 |
|
|
2022
Q1 | $461K | Buy |
+7,025
| New | +$461K | 0.02% | 327 |
|
|
2021
Q4 | – | Sell |
-2,920
| Closed | -$199K | – | 1567 |
|
|
2021
Q3 | $199K | Buy |
+2,920
| New | +$199K | 0.01% | 567 |
|
|
2021
Q2 | – | Sell |
-30,771
| Closed | -$1.84M | – | 1563 |
|
|
2021
Q1 | $1.84M | Buy |
+30,771
| New | +$1.84M | 0.06% | 166 |
|
|
2020
Q4 | – | Sell |
-1,225
| Closed | -$50K | – | 1436 |
|
|
2020
Q3 | $50K | Buy |
+1,225
| New | +$50K | 0.01% | 672 |
|
|
2020
Q2 | – | Sell |
-5,240
| Closed | -$141K | – | 1280 |
|
|
2020
Q1 | $141K | Buy |
5,240
+3,018
| +136% | +$81.2K | 0.06% | 141 |
|
|
2019
Q4 | $90K | Buy |
+2,222
| New | +$90K | 0.02% | 533 |
|
|
2019
Q3 | – | Sell |
-11,095
| Closed | -$458K | – | 1179 |
|
|
2019
Q2 | $458K | Buy |
+11,095
| New | +$458K | 0.13% | 132 |
|
|
2019
Q1 | – | Sell |
-378
| Closed | -$11K | – | 1143 |
|
|
2018
Q4 | $11K | Buy |
+378
| New | +$11K | 0.01% | 528 |
|
|
2018
Q3 | – | Sell |
-4,677
| Closed | -$156K | – | 1033 |
|
|
2018
Q2 | $156K | Buy |
+4,677
| New | +$156K | 0.05% | 208 |
|
|
2017
Q3 | – | Sell |
-2,104
| Closed | -$91K | – | 923 |
|
|
2017
Q2 | $91K | Sell |
2,104
-2,504
| -54% | -$108K | 0.09% | 118 |
|
|
2017
Q1 | $194K | Sell |
4,608
-8,874
| -66% | -$374K | 0.25% | 57 |
|
|
2016
Q4 | $555K | Buy |
+13,482
| New | +$555K | 0.55% | 32 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$8K | – | 587 |
|
|
2016
Q1 | $8K | Sell |
200
-3,700
| -95% | -$148K | 0.02% | 399 |
|
|
2015
Q4 | $154K | Buy |
+3,900
| New | +$154K | 0.51% | 56 |
|
|
2015
Q1 | – | Sell |
-1,095
| Closed | -$53K | – | 378 |
|
|
2014
Q4 | $53K | Sell |
1,095
-5,302
| -83% | -$257K | 0.05% | 388 |
|
|
2014
Q3 | $281K | Buy |
+6,397
| New | +$281K | 0.16% | 83 |
|