Quantbot Technologies’s Joy Global Inc JOY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-17,597
| Closed | -$262K | – | 1574 |
|
|
2015
Q3 | $262K | Buy |
17,597
+11,683
| +198% | +$174K | 0.05% | 445 |
|
|
2015
Q2 | $214K | Buy |
5,914
+2,841
| +92% | +$103K | 0.04% | 427 |
|
|
2015
Q1 | $120K | Buy |
3,073
+1,407
| +84% | +$54.9K | 0.03% | 558 |
|
|
2014
Q4 | $77K | Sell |
1,666
-5,261
| -76% | -$243K | 0.02% | 731 |
|
|
2014
Q3 | $377K | Buy |
+6,927
| New | +$377K | 0.05% | 482 |
|
|
2014
Q2 | – | Sell |
-11,410
| Closed | -$661K | – | 1535 |
|
|
2014
Q1 | $661K | Buy |
11,410
+7,710
| +208% | +$447K | 0.16% | 185 |
|
|
2013
Q4 | $216K | Buy |
+3,700
| New | +$216K | 0.11% | 248 |
|
|
2013
Q3 | – | Sell |
-13,930
| Closed | -$676K | – | 963 |
|
|
2013
Q2 | $676K | Buy |
+13,930
| New | +$676K | 0.35% | 88 |
|