Schonfeld Strategic Advisors’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 | $29.2M | Sell |
276,903
-871,960
| -76% | -$92.1M | 0.2% | 85 |
|
|
2025
Q1 | $92M | Buy |
1,148,863
+806,430
| +236% | +$64.6M | 0.56% | 9 |
|
|
2024
Q4 | $27M | Buy |
342,433
+64,821
| +23% | +$5.12M | 0.16% | 97 |
|
|
2024
Q3 | $21.5M | Sell |
277,612
-983,009
| -78% | -$76.3M | 0.14% | 106 |
|
|
2024
Q2 | $83.8M | Buy |
1,260,621
+946,482
| +301% | +$62.9M | 0.54% | 15 |
|
|
2024
Q1 | $20.5M | Sell |
314,139
-854,969
| -73% | -$55.8M | 0.14% | 146 |
|
|
2023
Q4 | $67.4M | Buy |
1,169,108
+434,806
| +59% | +$25.1M | 0.45% | 12 |
|
|
2023
Q3 | $39.1M | Buy |
734,302
+375,258
| +105% | +$20M | 0.3% | 48 |
|
|
2023
Q2 | $24.5M | Buy |
359,044
+51,560
| +17% | +$3.51M | 0.21% | 142 |
|
|
2023
Q1 | $18.5M | Buy |
307,484
+16,924
| +6% | +$1.02M | 0.18% | 167 |
|
|
2022
Q4 | $18.6M | Buy |
290,560
+95,599
| +49% | +$6.12M | 0.15% | 189 |
|
|
2022
Q3 | $9.6M | Sell |
194,961
-214,039
| -52% | -$10.5M | 0.08% | 320 |
|
|
2022
Q2 | $19.6M | Sell |
409,000
-271,191
| -40% | -$13M | 0.19% | 132 |
|
|
2022
Q1 | $44.6M | Buy |
680,191
+514,191
| +310% | +$33.7M | 0.4% | 24 |
|
|
2021
Q4 | $13.5M | Sell |
166,000
-120,300
| -42% | -$9.78M | 0.12% | 207 |
|
|
2021
Q3 | $19.5M | Buy |
286,300
+131,436
| +85% | +$8.95M | 0.2% | 111 |
|
|
2021
Q2 | $10.6M | Buy |
154,864
+69,963
| +82% | +$4.8M | 0.11% | 254 |
|
|
2021
Q1 | $5.07M | Sell |
84,901
-28,562
| -25% | -$1.7M | 0.06% | 390 |
|
|
2020
Q4 | $5.29M | Sell |
113,463
-978,683
| -90% | -$45.6M | 0.07% | 361 |
|
|
2020
Q3 | $44.6M | Buy |
1,092,146
+1,049,354
| +2,452% | +$42.9M | 0.85% | 6 |
|
|
2020
Q2 | $1.46M | Buy |
42,792
+12,740
| +42% | +$435K | 0.04% | 467 |
|
|
2020
Q1 | $810K | Sell |
30,052
-157,075
| -84% | -$4.23M | 0.05% | 432 |
|
|
2019
Q4 | $7.62M | Buy |
+187,127
| New | +$7.62M | 0.19% | 140 |
|
|
2019
Q3 | – | Sell |
-26,621
| Closed | -$1.1M | – | 1111 |
|
|
2019
Q2 | $1.1M | Buy |
26,621
+1,650
| +7% | +$68.2K | 0.04% | 423 |
|
|
2019
Q1 | $923K | Buy |
+24,971
| New | +$923K | 0.03% | 520 |
|
|
2018
Q4 | – | Sell |
-39,142
| Closed | -$1.37M | – | 1147 |
|
|
2018
Q3 | $1.37M | Buy |
+39,142
| New | +$1.37M | 0.06% | 369 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 786 |
|
|
2017
Q3 | – | Sell |
-45,889
| Closed | -$1.99M | – | 664 |
|
|
2017
Q2 | $1.99M | Buy |
+45,889
| New | +$1.99M | 0.21% | 149 |
|
|
2017
Q1 | – | Sell |
-70,987
| Closed | -$2.92M | – | 667 |
|
|
2016
Q4 | $2.92M | Buy |
70,987
+52,784
| +290% | +$2.17M | 0.38% | 70 |
|
|
2016
Q3 | $847K | Buy |
+18,203
| New | +$847K | 0.14% | 201 |
|