Two Sigma Investments’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 |
-169,922
| Closed | -$4.8M | – | 2572 |
|
|
2017
Q1 | $4.8M | Sell |
169,922
-47,835
| -22% | -$1.35M | 0.02% | 803 |
|
|
2016
Q4 | $6.1M | Sell |
217,757
-380,288
| -64% | -$10.6M | 0.02% | 640 |
|
|
2016
Q3 | $16.6M | Sell |
598,045
-671,772
| -53% | -$18.6M | 0.06% | 319 |
|
|
2016
Q2 | $26.8M | Buy |
1,269,817
+121,156
| +11% | +$2.56M | 0.12% | 205 |
|
|
2016
Q1 | $18.5M | Sell |
1,148,661
-718,482
| -38% | -$11.5M | 0.09% | 254 |
|
|
2015
Q4 | $23.5M | Sell |
1,867,143
-51,300
| -3% | -$647K | 0.11% | 212 |
|
|
2015
Q3 | $28.6M | Buy |
1,918,443
+1,344,972
| +235% | +$20.1M | 0.15% | 175 |
|
|
2015
Q2 | $20.8M | Buy |
573,471
+498,165
| +662% | +$18M | 0.1% | 260 |
|
|
2015
Q1 | $2.95M | Sell |
75,306
-346,894
| -82% | -$13.6M | 0.01% | 903 |
|
|
2014
Q4 | $19.6M | Buy |
+422,200
| New | +$19.6M | 0.11% | 236 |
|
|
2014
Q3 | – | Sell |
-759,027
| Closed | -$46.7M | – | 2267 |
|
|
2014
Q2 | $46.7M | Buy |
+759,027
| New | +$46.7M | 0.21% | 128 |
|
|
2013
Q4 | – | Sell |
-101,670
| Closed | -$5.19M | – | 2497 |
|
|
2013
Q3 | $5.19M | Buy |
101,670
+76,470
| +303% | +$3.9M | 0.03% | 518 |
|
|
2013
Q2 | $1.22M | Buy |
+25,200
| New | +$1.22M | 0.01% | 1060 |
|