Trexquant Investment’s Joy Global Inc JOY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-112,575
| Closed | -$2.38M | – | 1180 |
|
|
2016
Q2 | $2.38M | Sell |
112,575
-6,038
| -5% | -$128K | 0.31% | 65 |
|
|
2016
Q1 | $1.91M | Sell |
118,613
-100,787
| -46% | -$1.62M | 0.22% | 116 |
|
|
2015
Q4 | $2.77M | Sell |
219,400
-118,600
| -35% | -$1.5M | 0.24% | 89 |
|
|
2015
Q3 | $5.05M | Buy |
338,000
+312,400
| +1,220% | +$4.66M | 0.43% | 10 |
|
|
2015
Q2 | $926K | Buy |
+25,600
| New | +$926K | 0.1% | 362 |
|
|
2015
Q1 | – | Sell |
-15,700
| Closed | -$730K | – | 1328 |
|
|
2014
Q4 | $730K | Buy |
+15,700
| New | +$730K | 0.13% | 288 |
|