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
-34,100
Closed -$963K 8574
2017
Q1
$963K Sell
34,100
-38,800
-53% -$1.09M ﹤0.01% 4055
2016
Q4
$2.04M Sell
72,900
-35,700
-33% -$998K ﹤0.01% 2929
2016
Q3
$3.01M Sell
108,600
-107,800
-50% -$2.86M ﹤0.01% 2495
2016
Q2
$4.58M Sell
216,400
-19,500
-8% -$368K 0.01% 1895
2016
Q1
$3.79M Buy
235,900
+62,300
+36% +$784K ﹤0.01% 2023
2015
Q4
$2.19M Buy
173,600
+24,900
+17% +$377K ﹤0.01% 2639
2015
Q3
$2.22M Buy
148,700
+83,100
+127% +$2.02M ﹤0.01% 2806
2015
Q2
$2.38M Sell
65,600
-27,500
-30% -$1.11M ﹤0.01% 2864
2015
Q1
$3.65M Buy
93,100
+24,500
+36% +$1.04M ﹤0.01% 2365
2014
Q4
$3.19M Buy
68,600
+7,900
+13% +$404K ﹤0.01% 2414
2014
Q3
$3.31M Sell
60,700
-78,700
-56% -$4.78M ﹤0.01% 2370
2014
Q2
$8.58M Buy
139,400
+66,900
+92% +$4.02M 0.01% 1387
2014
Q1
$4.21M Buy
72,500
+1,100
+2% +$61.1K ﹤0.01% 1937
2013
Q4
$4.18M Sell
71,400
-6,200
-8% -$341K 0.01% 1832
2013
Q3
$3.96M Buy
77,600
+23,500
+43% +$1.2M 0.01% 1769
2013
Q2
$2.63M Buy
+54,100
New +$2.98M ﹤0.01% 2204

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.