Millennium Management’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
Q1 | – | Sell |
-29,306
| Closed | -$821K | – | 3748 |
|
|
2016
Q4 | $821K | Buy |
+29,306
| New | +$821K | ﹤0.01% | 2166 |
|
|
2016
Q3 | – | Sell |
-589,641
| Closed | -$12.5M | – | 3481 |
|
|
2016
Q2 | $12.5M | Sell |
589,641
-451,517
| -43% | -$9.55M | 0.03% | 714 |
|
|
2016
Q1 | $16.7M | Sell |
1,041,158
-657,126
| -39% | -$10.6M | 0.04% | 543 |
|
|
2015
Q4 | $21.4M | Buy |
1,698,284
+677,676
| +66% | +$8.55M | 0.05% | 535 |
|
|
2015
Q3 | $15.2M | Buy |
1,020,608
+380,787
| +60% | +$5.69M | 0.03% | 669 |
|
|
2015
Q2 | $23.2M | Buy |
639,821
+146,309
| +30% | +$5.3M | 0.04% | 536 |
|
|
2015
Q1 | $19.3M | Buy |
493,512
+456,122
| +1,220% | +$17.9M | 0.04% | 657 |
|
|
2014
Q4 | $1.74M | Buy |
+37,390
| New | +$1.74M | ﹤0.01% | 1854 |
|
|
2014
Q3 | – | Sell |
-297,727
| Closed | -$18.3M | – | 3294 |
|
|
2014
Q2 | $18.3M | Sell |
297,727
-94,146
| -24% | -$5.8M | 0.05% | 484 |
|
|
2014
Q1 | $22.7M | Buy |
391,873
+299,465
| +324% | +$17.4M | 0.07% | 369 |
|
|
2013
Q4 | $5.41M | Sell |
92,408
-377,725
| -80% | -$22.1M | 0.02% | 911 |
|
|
2013
Q3 | $24M | Sell |
470,133
-492,166
| -51% | -$25.1M | 0.08% | 248 |
|
|
2013
Q2 | $46.7M | Buy |
+962,299
| New | +$46.7M | 0.14% | 82 |
|