Renaissance Technologies’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
Q2 | – | Sell |
-237,525
| Closed | -$6.71M | – | 3541 |
|
2017
Q1 | $6.71M | Sell |
237,525
-165,900
| -41% | -$4.69M | 0.01% | 1506 |
|
2016
Q4 | $11.3M | Sell |
403,425
-262,300
| -39% | -$7.34M | 0.02% | 1143 |
|
2016
Q3 | $18.5M | Buy |
+665,725
| New | +$18.5M | 0.03% | 758 |
|
2016
Q2 | – | Sell |
-700,525
| Closed | -$11.3M | – | 3655 |
|
2016
Q1 | $11.3M | Sell |
700,525
-810,510
| -54% | -$13M | 0.02% | 1052 |
|
2015
Q4 | $19.1M | Buy |
1,511,035
+91,340
| +6% | +$1.15M | 0.04% | 578 |
|
2015
Q3 | $21.2M | Buy |
+1,419,695
| New | +$21.2M | 0.05% | 472 |
|
2015
Q2 | – | Sell |
-330,325
| Closed | -$12.9M | – | 3508 |
|
2015
Q1 | $12.9M | Sell |
330,325
-498,600
| -60% | -$19.5M | 0.03% | 807 |
|
2014
Q4 | $38.6M | Buy |
828,925
+651,700
| +368% | +$30.3M | 0.09% | 251 |
|
2014
Q3 | $9.67M | Buy |
+177,225
| New | +$9.67M | 0.03% | 775 |
|
2013
Q4 | – | Sell |
-203,225
| Closed | -$10.4M | – | 3134 |
|
2013
Q3 | $10.4M | Buy |
203,225
+15,800
| +8% | +$806K | 0.03% | 779 |
|
2013
Q2 | $9.1M | Buy |
+187,425
| New | +$9.1M | 0.02% | 791 |
|