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 |
-22,100
| Closed | -$624K | – | 8576 |
|
|
2017
Q1 | $624K | Sell |
22,100
-19,800
| -47% | -$558K | ﹤0.01% | 4687 |
|
|
2016
Q4 | $1.17M | Sell |
41,900
-22,600
| -35% | -$632K | ﹤0.01% | 3649 |
|
|
2016
Q3 | $1.79M | Sell |
64,500
-22,500
| -26% | -$597K | ﹤0.01% | 3106 |
|
|
2016
Q2 | $1.84M | Sell |
87,000
-58,900
| -40% | -$1.11M | ﹤0.01% | 2840 |
|
|
2016
Q1 | $2.35M | Sell |
145,900
-281,100
| -66% | -$3.54M | ﹤0.01% | 2479 |
|
|
2015
Q4 | $5.38M | Buy |
427,000
+209,500
| +96% | +$3.17M | 0.01% | 1753 |
|
|
2015
Q3 | $3.25M | Buy |
217,500
+48,800
| +29% | +$1.18M | ﹤0.01% | 2369 |
|
|
2015
Q2 | $6.11M | Buy |
168,700
+91,100
| +117% | +$3.67M | 0.01% | 1880 |
|
|
2015
Q1 | $3.04M | Buy |
77,600
+1,000
| +1% | +$42.4K | ﹤0.01% | 2573 |
|
|
2014
Q4 | $3.56M | Sell |
76,600
-12,800
| -14% | -$655K | ﹤0.01% | 2296 |
|
|
2014
Q3 | $4.88M | Sell |
89,400
-29,100
| -25% | -$1.77M | 0.01% | 2006 |
|
|
2014
Q2 | $7.3M | Buy |
118,500
+51,200
| +76% | +$3.08M | 0.01% | 1521 |
|
|
2014
Q1 | $3.9M | Sell |
67,300
-30,300
| -31% | -$1.68M | ﹤0.01% | 2001 |
|
|
2013
Q4 | $5.71M | Buy |
97,600
+25,900
| +36% | +$1.43M | 0.01% | 1586 |
|
|
2013
Q3 | $3.66M | Sell |
71,700
-1,000
| -1% | -$51K | 0.01% | 1838 |
|
|
2013
Q2 | $3.53M | Buy |
+72,700
| New | +$4M | 0.01% | 1897 |
|
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.