Two Sigma Advisers’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
Q4 | – | Sell |
-766,768
| Closed | -$21.3M | – | 2525 |
|
|
2016
Q3 | $21.3M | Sell |
766,768
-44,597
| -5% | -$1.24M | 0.09% | 253 |
|
|
2016
Q2 | $17.2M | Sell |
811,365
-383,700
| -32% | -$8.11M | 0.09% | 257 |
|
|
2016
Q1 | $19.2M | Sell |
1,195,065
-212,557
| -15% | -$3.42M | 0.11% | 222 |
|
|
2015
Q4 | $17.8M | Sell |
1,407,622
-23,287
| -2% | -$294K | 0.11% | 224 |
|
|
2015
Q3 | $22M | Buy |
1,430,909
+1,093,749
| +324% | +$16.8M | 0.14% | 190 |
|
|
2015
Q2 | $12.2M | Buy |
337,160
+233,695
| +226% | +$8.46M | 0.09% | 256 |
|
|
2015
Q1 | $4.05M | Sell |
103,465
-178,700
| -63% | -$7M | 0.03% | 545 |
|
|
2014
Q4 | $13.1M | Buy |
+282,165
| New | +$13.1M | 0.1% | 240 |
|
|
2014
Q3 | – | Sell |
-203,865
| Closed | -$12.6M | – | 2171 |
|
|
2014
Q2 | $12.6M | Buy |
+203,865
| New | +$12.6M | 0.1% | 225 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2095 |
|
|
2013
Q4 | – | Sell |
-84,665
| Closed | -$4.32M | – | 2031 |
|
|
2013
Q3 | $4.32M | Buy |
84,665
+77,699
| +1,115% | +$3.97M | 0.05% | 326 |
|
|
2013
Q2 | $338K | Buy |
+6,966
| New | +$338K | ﹤0.01% | 1183 |
|