Renaissance Technologies’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 |
-237,525
| Closed | -$6.71M | – | 3541 |
|
|
2017
Q1 | $6.71M | Sell |
237,525
-165,900
| -41% | -$4.67M | 0.01% | 1506 |
|
|
2016
Q4 | $11.3M | Sell |
403,425
-262,300
| -39% | -$7.33M | 0.02% | 1143 |
|
|
2016
Q3 | $18.5M | Buy |
+665,725
| New | +$17.7M | 0.03% | 758 |
|
|
2016
Q2 | – | Sell |
-700,525
| Closed | -$11.3M | – | 3655 |
|
|
2016
Q1 | $11.3M | Sell |
700,525
-810,510
| -54% | -$10.2M | 0.02% | 1052 |
|
|
2015
Q4 | $19.1M | Buy |
1,511,035
+91,340
| +6% | +$1.38M | 0.04% | 578 |
|
|
2015
Q3 | $21.2M | Buy |
+1,419,695
| New | +$34.4M | 0.05% | 472 |
|
|
2015
Q2 | – | Sell |
-330,325
| Closed | -$12.9M | – | 3509 |
|
|
2015
Q1 | $12.9M | Sell |
330,325
-498,600
| -60% | -$21.1M | 0.03% | 807 |
|
|
2014
Q4 | $38.6M | Buy |
828,925
+651,700
| +368% | +$33.3M | 0.09% | 251 |
|
|
2014
Q3 | $9.67M | Buy |
+177,225
| New | +$10.8M | 0.03% | 775 |
|
|
2013
Q4 | – | Sell |
-203,225
| Closed | -$10.4M | – | 3135 |
|
|
2013
Q3 | $10.4M | Buy |
203,225
+15,800
| +8% | +$806K | 0.03% | 779 |
|
|
2013
Q2 | $9.1M | Buy |
+187,425
| New | +$10.3M | 0.02% | 791 |
|
Other funds holding JOY
Renaissance Technologies's JOY Position: Q2 2017 in Review
Renaissance Technologies sold out of Joy Global Inc (JOY) in Q2 2017, closing a stake of 237,525 shares — an estimated $6.71M sold.
Renaissance Technologies first reported a position in JOY in Q2 2013 and held it in 11 quarters. The position peaked at $38.6M in Q4 2014. 1 fund tracked by Wall St. Rank holds JOY as of Q2 2017.
- Renaissance Technologies reported no remaining Joy Global Inc position as of Q2 2017 after selling out during the quarter.
- Renaissance Technologies sold 237,525 Joy Global Inc shares in Q2 2017, an estimated $6.71M.
- Renaissance Technologies first reported a position in Joy Global Inc in Q2 2013 and held it in 11 quarters.
- Renaissance Technologies's Joy Global Inc position peaked at $38.6M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Joy Global Inc as of Q2 2017.
Based on Renaissance Technologies's 13F filing for Q2 2017, filed 11 Aug 2017.