HHC
JOY
Hutchin Hill Capital’s Joy Global Inc JOY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,109,527
| Closed | -$31.1M | – | 1122 |
|
|
2016
Q4 | $31.1M | Buy |
1,109,527
+218,444
| +25% | +$6.12M | 1.07% | 7 |
|
|
2016
Q3 | $24.7M | Buy |
+891,083
| New | +$24.7M | 0.51% | 18 |
|
|
2016
Q2 | – | Sell |
-305,300
| Closed | -$4.91M | – | 794 |
|
|
2016
Q1 | $4.91M | Sell |
305,300
-248,400
| -45% | -$3.99M | 0.14% | 147 |
|
|
2015
Q4 | $6.98M | Buy |
553,700
+317,000
| +134% | +$4M | 0.17% | 82 |
|
|
2015
Q3 | $3.53M | Buy |
+236,700
| New | +$3.53M | 0.14% | 193 |
|
|
2014
Q3 | – | Sell |
-29,600
| Closed | -$1.82M | – | 790 |
|
|
2014
Q2 | $1.82M | Buy |
+29,600
| New | +$1.82M | 0.08% | 174 |
|
|
2014
Q1 | – | Sell |
-26,500
| Closed | -$1.55M | – | 789 |
|
|
2013
Q4 | $1.55M | Buy |
26,500
+7,300
| +38% | +$427K | 0.11% | 195 |
|
|
2013
Q3 | $980K | Buy |
+19,200
| New | +$980K | 0.09% | 149 |
|