D.E. Shaw & Co’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 |
-2,075,402
| Closed | -$58.6M | – | 2727 |
|
|
2017
Q1 | $58.6M | Sell |
2,075,402
-362,389
| -15% | -$10.2M | 0.1% | 201 |
|
|
2016
Q4 | $68.3M | Sell |
2,437,791
-300,038
| -11% | -$8.4M | 0.12% | 147 |
|
|
2016
Q3 | $75.9M | Sell |
2,737,829
-1,370,060
| -33% | -$38M | 0.13% | 129 |
|
|
2016
Q2 | $86.8M | Buy |
4,107,889
+340,110
| +9% | +$7.19M | 0.16% | 116 |
|
|
2016
Q1 | $60.5M | Buy |
3,767,779
+1,677,208
| +80% | +$27M | 0.11% | 180 |
|
|
2015
Q4 | $26.4M | Buy |
2,090,571
+469,663
| +29% | +$5.92M | 0.04% | 365 |
|
|
2015
Q3 | $24.2M | Buy |
1,620,908
+425,099
| +36% | +$6.35M | 0.04% | 403 |
|
|
2015
Q2 | $43.3M | Buy |
1,195,809
+1,129,624
| +1,707% | +$40.9M | 0.06% | 278 |
|
|
2015
Q1 | $2.59M | Sell |
66,185
-268,707
| -80% | -$10.5M | ﹤0.01% | 1244 |
|
|
2014
Q4 | $15.6M | Buy |
334,892
+211,439
| +171% | +$9.84M | 0.02% | 512 |
|
|
2014
Q3 | $6.73M | Sell |
123,453
-62,586
| -34% | -$3.41M | 0.01% | 769 |
|
|
2014
Q2 | $11.5M | Buy |
186,039
+82,498
| +80% | +$5.08M | 0.02% | 596 |
|
|
2014
Q1 | $6.01M | Sell |
103,541
-115,557
| -53% | -$6.7M | 0.01% | 809 |
|
|
2013
Q4 | $12.8M | Sell |
219,098
-5,977
| -3% | -$350K | 0.02% | 522 |
|
|
2013
Q3 | $11.5M | Sell |
225,075
-422,929
| -65% | -$21.6M | 0.02% | 512 |
|
|
2013
Q2 | $31.4M | Buy |
+648,004
| New | +$31.4M | 0.06% | 251 |
|