Two Sigma Advisers’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,400
| Closed | -$433K | – | 2426 |
|
|
2025
Q1 | $433K | Buy |
+5,400
| New | +$433K | ﹤0.01% | 1840 |
|
|
2024
Q3 | – | Sell |
-44,400
| Closed | -$2.95M | – | 2402 |
|
|
2024
Q2 | $2.95M | Sell |
44,400
-2,896,300
| -98% | -$193M | 0.01% | 993 |
|
|
2024
Q1 | $192M | Sell |
2,940,700
-1,646,200
| -36% | -$108M | 0.45% | 50 |
|
|
2023
Q4 | $264M | Buy |
4,586,900
+608,800
| +15% | +$35.1M | 0.62% | 29 |
|
|
2023
Q3 | $212M | Buy |
3,978,100
+48,700
| +1% | +$2.59M | 0.54% | 40 |
|
|
2023
Q2 | $268M | Buy |
3,929,400
+922,600
| +31% | +$62.9M | 0.68% | 28 |
|
|
2023
Q1 | $181M | Buy |
3,006,800
+1,133,600
| +61% | +$68.3M | 0.47% | 52 |
|
|
2022
Q4 | $120M | Buy |
1,873,200
+1,327,500
| +243% | +$85M | 0.33% | 61 |
|
|
2022
Q3 | $26.9M | Sell |
545,700
-50,400
| -8% | -$2.48M | 0.08% | 255 |
|
|
2022
Q2 | $28.5M | Buy |
596,100
+308,600
| +107% | +$14.8M | 0.08% | 253 |
|
|
2022
Q1 | $18.9M | Buy |
287,500
+143,200
| +99% | +$9.39M | 0.05% | 336 |
|
|
2021
Q4 | $11.7M | Sell |
144,300
-61,300
| -30% | -$4.98M | 0.03% | 456 |
|
|
2021
Q3 | $14M | Buy |
205,600
+35,944
| +21% | +$2.45M | 0.04% | 419 |
|
|
2021
Q2 | $11.6M | Buy |
169,656
+165,734
| +4,226% | +$11.4M | 0.03% | 506 |
|
|
2021
Q1 | $234K | Sell |
3,922
-145,900
| -97% | -$8.7M | ﹤0.01% | 2310 |
|
|
2020
Q4 | $6.98M | Buy |
+149,822
| New | +$6.98M | 0.02% | 700 |
|
|
2020
Q2 | – | Sell |
-7,700
| Closed | -$208K | – | 2549 |
|
|
2020
Q1 | $208K | Buy |
+7,700
| New | +$208K | ﹤0.01% | 2154 |
|
|
2019
Q1 | – | Sell |
-13,261
| Closed | -$393K | – | 2370 |
|
|
2018
Q4 | $393K | Buy |
+13,261
| New | +$393K | ﹤0.01% | 1866 |
|
|
2017
Q1 | – | Sell |
-18,137
| Closed | -$747K | – | 2404 |
|
|
2016
Q4 | $747K | Sell |
18,137
-2,213,561
| -99% | -$91.2M | ﹤0.01% | 1685 |
|
|
2016
Q3 | $104M | Sell |
2,231,698
-73,731
| -3% | -$3.43M | 0.44% | 50 |
|
|
2016
Q2 | $102M | Buy |
2,305,429
+459,500
| +25% | +$20.3M | 0.52% | 42 |
|
|
2016
Q1 | $71.9M | Buy |
1,845,929
+1,195,247
| +184% | +$46.6M | 0.4% | 61 |
|
|
2015
Q4 | $25.7M | Sell |
650,682
-250,753
| -28% | -$9.9M | 0.15% | 168 |
|
|
2015
Q3 | $37.3M | Buy |
901,435
+882,154
| +4,575% | +$36.5M | 0.24% | 110 |
|
|
2015
Q2 | $955K | Sell |
19,281
-291,648
| -94% | -$14.4M | 0.01% | 1139 |
|
|
2015
Q1 | $15.7M | Sell |
310,929
-285,200
| -48% | -$14.4M | 0.12% | 225 |
|
|
2014
Q4 | $28.8M | Buy |
+596,129
| New | +$28.8M | 0.22% | 102 |
|
|
2014
Q2 | – | Sell |
-28,573
| Closed | -$1.35M | – | 1988 |
|
|
2014
Q1 | $1.35M | Buy |
28,573
+16,900
| +145% | +$800K | 0.01% | 774 |
|
|
2013
Q4 | $598K | Sell |
11,673
-447,300
| -97% | -$22.9M | 0.01% | 1153 |
|
|
2013
Q3 | $19M | Buy |
+458,973
| New | +$19M | 0.23% | 88 |
|