Weiss Multi-Strategy Advisers’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-383,843
| Closed | -$22.1M | – | 230 |
|
|
2023
Q4 | $22.1M | Buy |
+383,843
| New | +$22.1M | 0.53% | 32 |
|
|
2023
Q3 | – | Sell |
-123,031
| Closed | -$8.38M | – | 591 |
|
|
2023
Q2 | $8.38M | Buy |
123,031
+22,331
| +22% | +$1.52M | 0.17% | 164 |
|
|
2023
Q1 | $6.06M | Buy |
100,700
+7,614
| +8% | +$459K | 0.14% | 210 |
|
|
2022
Q4 | $5.96M | Buy |
93,086
+48,336
| +108% | +$3.09M | 0.17% | 193 |
|
|
2022
Q3 | $2.2M | Buy |
+44,750
| New | +$2.2M | 0.06% | 380 |
|
|
2022
Q2 | – | Sell |
-168,627
| Closed | -$11.1M | – | 709 |
|
|
2022
Q1 | $11.1M | Buy |
168,627
+122,582
| +266% | +$8.04M | 0.26% | 132 |
|
|
2021
Q4 | $3.74M | Buy |
+46,045
| New | +$3.74M | 0.08% | 282 |
|
|
2021
Q3 | – | Sell |
-87,184
| Closed | -$5.98M | – | 709 |
|
|
2021
Q2 | $5.98M | Buy |
+87,184
| New | +$5.98M | 0.13% | 226 |
|
|
2020
Q4 | – | Sell |
-35,000
| Closed | -$1.43M | – | 692 |
|
|
2020
Q3 | $1.43M | Buy |
+35,000
| New | +$1.43M | 0.04% | 370 |
|
|
2020
Q2 | – | Sell |
-131,125
| Closed | -$3.54M | – | 551 |
|
|
2020
Q1 | $3.54M | Buy |
+131,125
| New | +$3.54M | 0.14% | 201 |
|
|
2019
Q1 | – | Sell |
-114,000
| Closed | -$3.38M | – | 490 |
|
|
2018
Q4 | $3.38M | Buy |
+114,000
| New | +$3.38M | 0.14% | 139 |
|
|
2017
Q1 | – | Sell |
-21,490
| Closed | -$885K | – | 506 |
|
|
2016
Q4 | $885K | Sell |
21,490
-35,600
| -62% | -$1.47M | 0.04% | 250 |
|
|
2016
Q3 | $2.66M | Buy |
+57,090
| New | +$2.66M | 0.16% | 142 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 382 |
|
|
2015
Q3 | – | Sell |
-64,031
| Closed | -$3.32M | – | 396 |
|
|
2015
Q2 | $3.32M | Buy |
+64,031
| New | +$3.32M | 0.13% | 160 |
|
|
2014
Q3 | – | Sell |
-239,334
| Closed | -$12.5M | – | 564 |
|
|
2014
Q2 | $12.5M | Buy |
+239,334
| New | +$12.5M | 0.27% | 68 |
|