Squarepoint’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 | $32.3M | Buy |
305,926
+265,892
| +664% | +$28.1M | 0.03% | 282 |
|
|
2025
Q1 | $3.21M | Sell |
40,034
-522
| -1% | -$41.8K | ﹤0.01% | 945 |
|
|
2024
Q4 | $3.2M | Buy |
40,556
+22,571
| +125% | +$1.78M | ﹤0.01% | 961 |
|
|
2024
Q3 | $1.4M | Sell |
17,985
-271
| -1% | -$21K | ﹤0.01% | 1288 |
|
|
2024
Q2 | $1.21M | Sell |
18,256
-226
| -1% | -$15K | ﹤0.01% | 1277 |
|
|
2024
Q1 | $1.21M | Sell |
18,482
-377,591
| -95% | -$24.7M | ﹤0.01% | 1266 |
|
|
2023
Q4 | $22.8M | Sell |
396,073
-449,427
| -53% | -$25.9M | 0.04% | 244 |
|
|
2023
Q3 | $45M | Buy |
845,500
+819,208
| +3,116% | +$43.6M | 0.11% | 115 |
|
|
2023
Q2 | $1.79M | Sell |
26,292
-225,233
| -90% | -$15.3M | 0.01% | 944 |
|
|
2023
Q1 | $15.1M | Buy |
251,525
+234,026
| +1,337% | +$14.1M | 0.06% | 235 |
|
|
2022
Q4 | $1.12M | Buy |
+17,499
| New | +$1.12M | ﹤0.01% | 1046 |
|
|
2022
Q3 | – | Sell |
-108,500
| Closed | -$5.2M | – | 2289 |
|
|
2022
Q2 | $5.2M | Buy |
108,500
+70,970
| +189% | +$3.4M | 0.03% | 421 |
|
|
2022
Q1 | $2.46M | Buy |
37,530
+17,401
| +86% | +$1.14M | 0.01% | 713 |
|
|
2021
Q4 | $1.64M | Sell |
20,129
-173,274
| -90% | -$14.1M | ﹤0.01% | 966 |
|
|
2021
Q3 | $13.2M | Buy |
193,403
+183,021
| +1,763% | +$12.5M | 0.04% | 235 |
|
|
2021
Q2 | $713K | Sell |
10,382
-297,617
| -97% | -$20.4M | ﹤0.01% | 1387 |
|
|
2021
Q1 | $18.4M | Buy |
307,999
+289,036
| +1,524% | +$17.2M | 0.11% | 130 |
|
|
2020
Q4 | $883K | Buy |
+18,963
| New | +$883K | 0.01% | 1162 |
|
|
2020
Q2 | – | Sell |
-413,228
| Closed | -$11.1M | – | 2298 |
|
|
2020
Q1 | $11.1M | Buy |
413,228
+181,397
| +78% | +$4.89M | 0.29% | 67 |
|
|
2019
Q4 | $9.44M | Buy |
231,831
+77,153
| +50% | +$3.14M | 0.06% | 309 |
|
|
2019
Q3 | $6.79M | Sell |
154,678
-180,865
| -54% | -$7.94M | 0.06% | 370 |
|
|
2019
Q2 | $13.9M | Buy |
+335,543
| New | +$13.9M | 0.14% | 177 |
|
|
2019
Q1 | – | Sell |
-300,537
| Closed | -$8.91M | – | 2233 |
|
|
2018
Q4 | $8.91M | Buy |
300,537
+200,290
| +200% | +$5.94M | 0.1% | 242 |
|
|
2018
Q3 | $3.51M | Buy |
100,247
+24,603
| +33% | +$861K | 0.04% | 510 |
|
|
2018
Q2 | $2.53M | Buy |
+75,644
| New | +$2.53M | 0.03% | 564 |
|
|
2018
Q1 | – | Sell |
-6,643
| Closed | -$253K | – | 1912 |
|
|
2017
Q4 | $253K | Sell |
6,643
-50,708
| -88% | -$1.93M | ﹤0.01% | 1630 |
|
|
2017
Q3 | $2.31M | Sell |
57,351
-19,897
| -26% | -$802K | 0.04% | 452 |
|
|
2017
Q2 | $3.35M | Buy |
+77,248
| New | +$3.35M | 0.07% | 357 |
|
|
2017
Q1 | – | Sell |
-239,745
| Closed | -$9.88M | – | 1704 |
|
|
2016
Q4 | $9.88M | Buy |
239,745
+172,798
| +258% | +$7.12M | 0.4% | 48 |
|
|
2016
Q3 | $3.12M | Buy |
+66,947
| New | +$3.12M | 0.21% | 123 |
|
|
2016
Q2 | – | Sell |
-67,446
| Closed | -$2.75M | – | 1229 |
|
|
2016
Q1 | $2.75M | Buy |
67,446
+39,953
| +145% | +$1.63M | 0.21% | 104 |
|
|
2015
Q4 | $1.14M | Buy |
+27,493
| New | +$1.14M | 0.12% | 232 |
|
|
2015
Q3 | – | Sell |
-4,201
| Closed | -$218K | – | 502 |
|
|
2015
Q2 | $218K | Buy |
+4,201
| New | +$218K | 0.07% | 357 |
|
|
2015
Q1 | – | Sell |
-15,513
| Closed | -$785K | – | 464 |
|
|
2014
Q4 | $785K | Buy |
+15,513
| New | +$785K | 0.76% | 37 |
|