AQR Arbitrage’s Joy Global Inc JOY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-1,949,851
Closed -$55.1M 400
2017
Q1
$55.1M Sell
1,949,851
-1,111,023
-36% -$31.4M 0.62% 48
2016
Q4
$85.7M Buy
3,060,874
+1,594,374
+109% +$44.6M 0.89% 37
2016
Q3
$40.7M Buy
+1,466,500
New +$40.7M 0.4% 68