Citadel Advisors’s Joy Global Inc JOY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,465
| Closed | -$267K | – | 8575 |
|
|
2017
Q1 | $267K | Buy |
+9,465
| New | +$267K | ﹤0.01% | 6059 |
|
|
2016
Q3 | – | Sell |
-14,782
| Closed | -$392K | – | 8159 |
|
|
2016
Q2 | $312K | Sell |
14,782
-337,219
| -96% | -$6.37M | ﹤0.01% | 5155 |
|
|
2016
Q1 | $5.66M | Sell |
352,001
-1,042,522
| -75% | -$13.1M | 0.01% | 1652 |
|
|
2015
Q4 | $17.6M | Sell |
1,394,523
-616,521
| -31% | -$9.32M | 0.02% | 913 |
|
|
2015
Q3 | $30M | Sell |
2,011,044
-426,616
| -18% | -$10.3M | 0.03% | 658 |
|
|
2015
Q2 | $88.2M | Sell |
2,437,660
-351,565
| -13% | -$14.1M | 0.08% | 277 |
|
|
2015
Q1 | $109M | Buy |
2,789,225
+1,788,415
| +179% | +$75.8M | 0.1% | 200 |
|
|
2014
Q4 | $46.6M | Buy |
1,000,810
+796,742
| +390% | +$40.7M | 0.05% | 502 |
|
|
2014
Q3 | $11.1M | Buy |
204,068
+93,419
| +84% | +$5.67M | 0.01% | 1287 |
|
|
2014
Q2 | $6.81M | Buy |
110,649
+83,971
| +315% | +$5.05M | 0.01% | 1569 |
|
|
2014
Q1 | $1.55M | Buy |
26,678
+15,215
| +133% | +$845K | ﹤0.01% | 2906 |
|
|
2013
Q4 | $670K | Sell |
11,463
-77,243
| -87% | -$4.25M | ﹤0.01% | 3670 |
|
|
2013
Q3 | $4.53M | Sell |
88,706
-324,054
| -79% | -$16.5M | 0.01% | 1652 |
|
|
2013
Q2 | $20M | Buy |
+412,760
| New | +$22.7M | 0.03% | 655 |
|
Other funds holding JOY
Citadel Advisors's JOY Position: Q2 2017 in Review
Citadel Advisors sold out of Joy Global Inc (JOY) in Q2 2017, closing a stake of 9,465 shares — an estimated $267K sold.
Citadel Advisors first reported a position in JOY in Q2 2013 and held it in 14 quarters. The position peaked at $109M in Q1 2015. 1 fund tracked by Wall St. Rank holds JOY as of Q2 2017.
- Citadel Advisors reported no remaining Joy Global Inc position as of Q2 2017 after selling out during the quarter.
- Citadel Advisors sold 9,465 Joy Global Inc shares in Q2 2017, an estimated $267K.
- Citadel Advisors first reported a position in Joy Global Inc in Q2 2013 and held it in 14 quarters.
- Citadel Advisors's Joy Global Inc position peaked at $109M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Joy Global Inc as of Q2 2017.
Based on Citadel Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.