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 |
-69,400
| Closed | -$1.96M | – | 5469 |
|
|
2017
Q1 | $1.96M | Buy |
69,400
+45,100
| +186% | +$1.27M | 0.02% | 880 |
|
|
2016
Q4 | $680K | Sell |
24,300
-51,800
| -68% | -$1.45M | 0.01% | 1574 |
|
|
2016
Q3 | $2.11M | Sell |
76,100
-69,300
| -48% | -$1.84M | 0.02% | 819 |
|
|
2016
Q2 | $3.07M | Buy |
145,400
+112,800
| +346% | +$2.13M | 0.04% | 594 |
|
|
2016
Q1 | $524K | Sell |
32,600
-3,200
| -9% | -$40.3K | 0.01% | 1650 |
|
|
2015
Q4 | $451K | Sell |
35,800
-45,300
| -56% | -$685K | 0.01% | 1895 |
|
|
2015
Q3 | $1.21M | Buy |
81,100
+80,400
| +11,486% | +$1.95M | 0.02% | 1107 |
|
|
2015
Q2 | $25K | Sell |
700
-16,800
| -96% | -$676K | ﹤0.01% | 3939 |
|
|
2015
Q1 | $686K | Buy |
+17,500
| New | +$742K | 0.01% | 1365 |
|
|
2014
Q2 | – | Sell |
-6,000
| Closed | -$348K | – | 5732 |
|
|
2014
Q1 | $348K | Sell |
6,000
-6,000
| -50% | -$333K | 0.01% | 1954 |
|
|
2013
Q4 | $702K | Sell |
12,000
-4,400
| -27% | -$242K | 0.01% | 1380 |
|
|
2013
Q3 | $837K | Buy |
16,400
+15,600
| +1,950% | +$796K | 0.02% | 1145 |
|
|
2013
Q2 | $39K | Buy |
+800
| New | +$44K | ﹤0.01% | 3648 |
|
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.