Balyasny Asset Management’s Joy Global Inc JOY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-158,050
| Closed | -$3.34M | – | 1260 |
|
|
2016
Q2 | $3.34M | Buy |
158,050
+18,241
| +13% | +$386K | 0.02% | 471 |
|
|
2016
Q1 | $2.25M | Buy |
139,809
+125,429
| +872% | +$2.02M | 0.01% | 501 |
|
|
2015
Q4 | $181K | Sell |
14,380
-508,275
| -97% | -$6.4M | ﹤0.01% | 968 |
|
|
2015
Q3 | $7.8M | Buy |
+522,655
| New | +$7.8M | 0.06% | 351 |
|
|
2015
Q2 | – | Sell |
-680,270
| Closed | -$26.7M | – | 1199 |
|
|
2015
Q1 | $26.7M | Buy |
+680,270
| New | +$26.7M | 0.22% | 126 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 718 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 710 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 666 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 592 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 587 |
|
|
2013
Q3 | – | Sell |
-100,000
| Closed | -$4.85M | – | 617 |
|
|
2013
Q2 | $4.85M | Buy |
+100,000
| New | +$4.85M | 0.08% | 226 |
|