Citadel Advisors’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 |
-9,465
| Closed | -$267K | – | 4557 |
|
|
2017
Q1 | $267K | Buy |
+9,465
| New | +$267K | ﹤0.01% | 3008 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4436 |
|
|
2016
Q3 | – | Sell |
-14,782
| Closed | -$312K | – | 4408 |
|
|
2016
Q2 | $312K | Sell |
14,782
-337,219
| -96% | -$7.12M | ﹤0.01% | 2521 |
|
|
2016
Q1 | $5.66M | Sell |
352,001
-1,042,522
| -75% | -$16.8M | 0.01% | 947 |
|
|
2015
Q4 | $17.6M | Sell |
1,394,523
-616,521
| -31% | -$7.77M | 0.02% | 647 |
|
|
2015
Q3 | $30M | Sell |
2,011,044
-426,616
| -18% | -$6.37M | 0.03% | 486 |
|
|
2015
Q2 | $88.2M | Sell |
2,437,660
-351,565
| -13% | -$12.7M | 0.08% | 220 |
|
|
2015
Q1 | $109M | Buy |
2,789,225
+1,788,415
| +179% | +$70.1M | 0.1% | 163 |
|
|
2014
Q4 | $46.6M | Buy |
1,000,810
+796,742
| +390% | +$37.1M | 0.05% | 370 |
|
|
2014
Q3 | $11.1M | Buy |
204,068
+93,419
| +84% | +$5.1M | 0.01% | 835 |
|
|
2014
Q2 | $6.81M | Buy |
110,649
+83,971
| +315% | +$5.17M | 0.01% | 964 |
|
|
2014
Q1 | $1.55M | Buy |
26,678
+15,215
| +133% | +$882K | ﹤0.01% | 1604 |
|
|
2013
Q4 | $670K | Sell |
11,463
-77,243
| -87% | -$4.51M | ﹤0.01% | 1884 |
|
|
2013
Q3 | $4.53M | Sell |
88,706
-324,054
| -79% | -$16.5M | 0.01% | 968 |
|
|
2013
Q2 | $20M | Buy |
+412,760
| New | +$20M | 0.03% | 491 |
|