Paloma Partners’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 |
-18,008
| Closed | -$508K | – | 2619 |
|
|
2017
Q1 | $508K | Sell |
18,008
-28,042
| -61% | -$790K | 0.01% | 1575 |
|
|
2016
Q4 | $1.29M | Buy |
46,050
+11,805
| +34% | +$330K | 0.01% | 1010 |
|
|
2016
Q3 | $950K | Buy |
34,245
+11,712
| +52% | +$311K | 0.01% | 1059 |
|
|
2016
Q2 | $476K | Sell |
22,533
-15,219
| -40% | -$287K | 0.01% | 1559 |
|
|
2016
Q1 | $606K | Buy |
37,752
+14,067
| +59% | +$177K | 0.01% | 1202 |
|
|
2015
Q4 | $299K | Buy |
+23,685
| New | +$358K | 0.01% | 1333 |
|
|
2015
Q2 | – | Sell |
-10,352
| Closed | -$406K | – | 2043 |
|
|
2015
Q1 | $406K | Sell |
10,352
-4,435
| -30% | -$188K | 0.01% | 863 |
|
|
2014
Q4 | $688K | Buy |
+14,787
| New | +$756K | 0.03% | 553 |
|
|
2014
Q3 | – | Sell |
-7,400
| Closed | -$456K | – | 1474 |
|
|
2014
Q2 | $456K | Sell |
7,400
-14,339
| -66% | -$862K | 0.02% | 624 |
|
|
2014
Q1 | $1.26M | Buy |
+21,739
| New | +$1.21M | 0.08% | 215 |
|
|
2013
Q4 | – | Sell |
-5,800
| Closed | -$296K | – | 1282 |
|
|
2013
Q3 | $296K | Sell |
5,800
-11,546
| -67% | -$589K | 0.01% | 648 |
|
|
2013
Q2 | $842K | Buy |
+17,346
| New | +$955K | 0.05% | 306 |
|
Other funds holding JOY
Paloma Partners's JOY Position: Q2 2017 in Review
Paloma Partners sold out of Joy Global Inc (JOY) in Q2 2017, closing a stake of 18,008 shares — an estimated $508K sold.
Paloma Partners first reported a position in JOY in Q2 2013 and held it in 12 quarters. The position peaked at $1.29M in Q4 2016. 1 fund tracked by Wall St. Rank holds JOY as of Q2 2017.
- Paloma Partners reported no remaining Joy Global Inc position as of Q2 2017 after selling out during the quarter.
- Paloma Partners sold 18,008 Joy Global Inc shares in Q2 2017, an estimated $508K.
- Paloma Partners first reported a position in Joy Global Inc in Q2 2013 and held it in 12 quarters.
- Paloma Partners's Joy Global Inc position peaked at $1.29M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Joy Global Inc as of Q2 2017.
Based on Paloma Partners's 13F filing for Q2 2017, filed 14 Aug 2017.