Parallax Volatility Advisers’s Joy Global Inc JOY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2893 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2691 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2574 |
|
|
2016
Q2 | – | Sell |
-36,710
| Closed | -$590K | – | 2378 |
|
|
2016
Q1 | $590K | Sell |
36,710
-144,729
| -80% | -$2.33M | ﹤0.01% | 237 |
|
|
2015
Q4 | $2.29M | Buy |
181,439
+169,969
| +1,482% | +$2.14M | ﹤0.01% | 169 |
|
|
2015
Q3 | $171K | Buy |
+11,470
| New | +$171K | ﹤0.01% | 499 |
|
|
2015
Q2 | – | Sell |
-38,476
| Closed | -$1.51M | – | 2812 |
|
|
2015
Q1 | $1.51M | Buy |
38,476
+19,537
| +103% | +$765K | ﹤0.01% | 256 |
|
|
2014
Q4 | $881K | Buy |
18,939
+15,729
| +490% | +$732K | ﹤0.01% | 410 |
|
|
2014
Q3 | $175K | Sell |
3,210
-1,687
| -34% | -$92K | ﹤0.01% | 648 |
|
|
2014
Q2 | $302K | Buy |
+4,897
| New | +$302K | ﹤0.01% | 503 |
|
|
2014
Q1 | – | Sell |
-5,385
| Closed | -$315K | – | 1495 |
|
|
2013
Q4 | $315K | Sell |
5,385
-19,123
| -78% | -$1.12M | ﹤0.01% | 332 |
|
|
2013
Q3 | $1.25M | Sell |
24,508
-6,735
| -22% | -$344K | 0.01% | 143 |
|
|
2013
Q2 | $1.52M | Buy |
+31,243
| New | +$1.52M | 0.01% | 134 |
|