Walleye Capital’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 | $14M | Buy |
132,360
+45,896
| +53% | +$4.85M | 0.05% | 193 |
|
|
2025
Q1 | $6.93M | Sell |
86,464
-340,772
| -80% | -$27.3M | 0.03% | 288 |
|
|
2024
Q4 | $33.7M | Buy |
427,236
+221,726
| +108% | +$17.5M | 0.08% | 65 |
|
|
2024
Q3 | $15.9M | Buy |
205,510
+105,765
| +106% | +$8.21M | 0.03% | 158 |
|
|
2024
Q2 | $6.63M | Sell |
99,745
-129,763
| -57% | -$8.63M | 0.01% | 393 |
|
|
2024
Q1 | $15M | Buy |
229,508
+143,701
| +167% | +$9.39M | 0.03% | 163 |
|
|
2023
Q4 | $4.95M | Sell |
85,807
-280,024
| -77% | -$16.1M | 0.01% | 366 |
|
|
2023
Q3 | $19.5M | Buy |
365,831
+247,108
| +208% | +$13.1M | 0.05% | 76 |
|
|
2023
Q2 | $8.09M | Sell |
118,723
-83,505
| -41% | -$5.69M | 0.03% | 198 |
|
|
2023
Q1 | $12.2M | Sell |
202,228
-360,565
| -64% | -$21.7M | 0.18% | 109 |
|
|
2022
Q4 | $36M | Buy |
562,793
+475,087
| +542% | +$30.4M | 0.66% | 4 |
|
|
2022
Q3 | $4.32M | Buy |
+87,706
| New | +$4.32M | 0.08% | 246 |
|
|
2022
Q2 | – | Sell |
-11,786
| Closed | -$773K | – | 2480 |
|
|
2022
Q1 | $773K | Buy |
+11,786
| New | +$773K | 0.02% | 734 |
|
|
2021
Q4 | – | Sell |
-26,517
| Closed | -$1.81K | – | 2140 |
|
|
2021
Q3 | $1.81K | Sell |
26,517
-10,565
| -28% | -$719 | 0.05% | 233 |
|
|
2021
Q2 | $2.55K | Buy |
37,082
+5,567
| +18% | +$382 | 0.09% | 186 |
|
|
2021
Q1 | $1.88K | Buy |
+31,515
| New | +$1.88K | 0.11% | 143 |
|