PDT Partners’s Joy Global Inc JOY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-144,800
| Closed | -$2.16M | – | 1208 |
|
|
2015
Q3 | $2.16M | Buy |
144,800
+102,000
| +238% | +$1.52M | 0.05% | 402 |
|
|
2015
Q2 | $1.55M | Buy |
42,800
+11,100
| +35% | +$402K | 0.04% | 550 |
|
|
2015
Q1 | $1.24M | Buy |
31,700
+13,700
| +76% | +$537K | 0.03% | 690 |
|
|
2014
Q4 | $837K | Buy |
+18,000
| New | +$837K | 0.08% | 372 |
|
|
2014
Q3 | – | Sell |
-11,941
| Closed | -$735K | – | 1764 |
|
|
2014
Q2 | $735K | Sell |
11,941
-26,959
| -69% | -$1.66M | 0.02% | 811 |
|
|
2014
Q1 | $2.26M | Buy |
+38,900
| New | +$2.26M | 0.05% | 420 |
|
|
2013
Q3 | – | Sell |
-30,834
| Closed | -$1.5M | – | 1850 |
|
|
2013
Q2 | $1.5M | Buy |
+30,834
| New | +$1.5M | 0.04% | 664 |
|