Trexquant Investment’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
+143,888
| New | +$15.2M | 0.17% | 140 |
|
|
2023
Q4 | – | Sell |
-65,322
| Closed | -$3.48M | – | 1615 |
|
|
2023
Q3 | $3.48M | Buy |
65,322
+3,974
| +6% | +$211K | 0.09% | 325 |
|
|
2023
Q2 | $4.18M | Sell |
61,348
-125,989
| -67% | -$8.58M | 0.11% | 257 |
|
|
2023
Q1 | $11.3M | Buy |
+187,337
| New | +$11.3M | 0.31% | 57 |
|
|
2022
Q3 | – | Sell |
-40,614
| Closed | -$1.95M | – | 1617 |
|
|
2022
Q2 | $1.95M | Buy |
+40,614
| New | +$1.95M | 0.09% | 274 |
|
|
2021
Q2 | – | Sell |
-91,509
| Closed | -$5.46M | – | 1299 |
|
|
2021
Q1 | $5.46M | Buy |
+91,509
| New | +$5.46M | 0.5% | 26 |
|
|
2020
Q2 | – | Sell |
-50,210
| Closed | -$1.35M | – | 1308 |
|
|
2020
Q1 | $1.35M | Buy |
50,210
+11,714
| +30% | +$316K | 0.1% | 314 |
|
|
2019
Q4 | $1.57M | Sell |
38,496
-30,814
| -44% | -$1.25M | 0.09% | 270 |
|
|
2019
Q3 | $3.04M | Buy |
+69,310
| New | +$3.04M | 0.26% | 116 |
|
|
2019
Q1 | – | Sell |
-257,984
| Closed | -$7.65M | – | 1137 |
|
|
2018
Q4 | $7.65M | Buy |
+257,984
| New | +$7.65M | 0.48% | 30 |
|
|
2018
Q3 | – | Sell |
-26,152
| Closed | -$875K | – | 1067 |
|
|
2018
Q2 | $875K | Sell |
26,152
-32,068
| -55% | -$1.07M | 0.06% | 404 |
|
|
2018
Q1 | $2.05M | Buy |
58,220
+39,904
| +218% | +$1.41M | 0.14% | 236 |
|
|
2017
Q4 | $698K | Buy |
18,316
+12,473
| +213% | +$475K | 0.08% | 391 |
|
|
2017
Q3 | $235K | Buy |
+5,843
| New | +$235K | 0.06% | 560 |
|
|
2016
Q4 | – | Sell |
-32,388
| Closed | -$1.51M | – | 1048 |
|
|
2016
Q3 | $1.51M | Buy |
+32,388
| New | +$1.51M | 0.34% | 58 |
|
|
2016
Q2 | – | Sell |
-12,702
| Closed | -$518K | – | 975 |
|
|
2016
Q1 | $518K | Sell |
12,702
-28,936
| -69% | -$1.18M | 0.06% | 527 |
|
|
2015
Q4 | $1.72M | Buy |
41,638
+15,662
| +60% | +$648K | 0.15% | 194 |
|
|
2015
Q3 | $1.12M | Sell |
25,976
-40,014
| -61% | -$1.73M | 0.1% | 378 |
|
|
2015
Q2 | $3.42M | Buy |
65,990
+14,325
| +28% | +$743K | 0.38% | 10 |
|
|
2015
Q1 | $2.73M | Buy |
51,665
+21,105
| +69% | +$1.11M | 0.28% | 37 |
|
|
2014
Q4 | $1.55M | Buy |
+30,560
| New | +$1.55M | 0.27% | 45 |
|