Group One Trading’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 |
-27,434
| Closed | -$775K | – | 5470 |
|
|
2017
Q1 | $775K | Sell |
27,434
-29,117
| -51% | -$820K | 0.01% | 1522 |
|
|
2016
Q4 | $1.58M | Buy |
56,551
+47,903
| +554% | +$1.34M | 0.02% | 1045 |
|
|
2016
Q3 | $240K | Buy |
+8,648
| New | +$229K | ﹤0.01% | 2337 |
|
|
2016
Q2 | – | Sell |
-16,990
| Closed | -$321K | – | 5221 |
|
|
2016
Q1 | $273K | Sell |
16,990
-499,207
| -97% | -$6.28M | ﹤0.01% | 2120 |
|
|
2015
Q4 | $6.51M | Buy |
516,197
+423,200
| +455% | +$6.4M | 0.08% | 273 |
|
|
2015
Q3 | $1.39M | Buy |
92,997
+88,841
| +2,138% | +$2.15M | 0.02% | 1023 |
|
|
2015
Q2 | $150K | Buy |
+4,156
| New | +$167K | ﹤0.01% | 2767 |
|
|
2014
Q2 | – | Sell |
-810
| Closed | -$47K | – | 5733 |
|
|
2014
Q1 | $47K | Buy |
+810
| New | +$45K | ﹤0.01% | 3683 |
|
|
2013
Q4 | – | Sell |
-2,260
| Closed | -$124K | – | 5752 |
|
|
2013
Q3 | $115K | Buy |
2,260
+60
| +3% | +$3.06K | ﹤0.01% | 2900 |
|
|
2013
Q2 | $107K | Buy |
+2,200
| New | +$121K | ﹤0.01% | 2754 |
|
Other funds holding JOY
Group One Trading's JOY Position: Q2 2017 in Review
Group One Trading sold out of Joy Global Inc (JOY) in Q2 2017, closing a stake of 27,434 shares — an estimated $775K sold.
Group One Trading first reported a position in JOY in Q2 2013 and held it in 10 quarters. The position peaked at $6.51M in Q4 2015. 1 fund tracked by Wall St. Rank holds JOY as of Q2 2017.
- Group One Trading reported no remaining Joy Global Inc position as of Q2 2017 after selling out during the quarter.
- Group One Trading sold 27,434 Joy Global Inc shares in Q2 2017, an estimated $775K.
- Group One Trading first reported a position in Joy Global Inc in Q2 2013 and held it in 10 quarters.
- Group One Trading's Joy Global Inc position peaked at $6.51M in Q4 2015.
- 1 fund tracked by Wall St. Rank held Joy Global Inc as of Q2 2017.
Based on Group One Trading's 13F filing for Q2 2017, filed 14 Aug 2017.