Virtu KCG Holdings’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 |
-21,601
| Closed | -$610K | – | 3915 |
|
|
2017
Q1 | $610K | Buy |
21,601
+7,906
| +58% | +$223K | 0.02% | 1172 |
|
|
2016
Q4 | $383K | Sell |
13,695
-29,017
| -68% | -$811K | 0.01% | 1820 |
|
|
2016
Q3 | $1.19M | Buy |
42,712
+27,847
| +187% | +$739K | 0.03% | 584 |
|
|
2016
Q2 | $314K | Buy |
14,865
+3,982
| +37% | +$75.2K | 0.01% | 1837 |
|
|
2016
Q1 | $175K | Sell |
10,883
-28,759
| -73% | -$362K | ﹤0.01% | 2150 |
|
|
2015
Q4 | $500K | Sell |
39,642
-38,747
| -49% | -$586K | 0.01% | 1546 |
|
|
2015
Q3 | $1.17M | Buy |
78,389
+33,358
| +74% | +$809K | 0.02% | 759 |
|
|
2015
Q2 | $1.63M | Buy |
45,031
+38,698
| +611% | +$1.56M | 0.03% | 534 |
|
|
2015
Q1 | $248K | Sell |
6,333
-13,832
| -69% | -$586K | 0.01% | 2131 |
|
|
2014
Q4 | $938K | Buy |
20,165
+5,185
| +35% | +$265K | 0.02% | 1007 |
|
|
2014
Q3 | $817K | Buy |
14,980
+5,625
| +60% | +$341K | 0.02% | 1154 |
|
|
2014
Q2 | $576K | Buy |
9,355
+3,373
| +56% | +$203K | 0.01% | 1793 |
|
|
2014
Q1 | $347K | Buy |
5,982
+1,969
| +49% | +$109K | ﹤0.01% | 2361 |
|
|
2013
Q4 | $235K | Sell |
4,013
-23,181
| -85% | -$1.28M | ﹤0.01% | 2919 |
|
|
2013
Q3 | $1.39M | Buy |
+27,194
| New | +$1.39M | 0.02% | 878 |
|
Other funds holding JOY
Virtu KCG Holdings's JOY Position: Q2 2017 in Review
Virtu KCG Holdings sold out of Joy Global Inc (JOY) in Q2 2017, closing a stake of 21,601 shares — an estimated $610K sold.
Virtu KCG Holdings first reported a position in JOY in Q3 2013 and held it in 15 quarters. The position peaked at $1.63M in Q2 2015. 1 fund tracked by Wall St. Rank holds JOY as of Q2 2017.
- Virtu KCG Holdings reported no remaining Joy Global Inc position as of Q2 2017 after selling out during the quarter.
- Virtu KCG Holdings sold 21,601 Joy Global Inc shares in Q2 2017, an estimated $610K.
- Virtu KCG Holdings first reported a position in Joy Global Inc in Q3 2013 and held it in 15 quarters.
- Virtu KCG Holdings's Joy Global Inc position peaked at $1.63M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Joy Global Inc as of Q2 2017.
Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.