Walleye Trading’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 |
-1,588
| Closed | -$45 | – | 2484 |
|
|
2017
Q1 | $45 | Sell |
1,588
-50,948
| -97% | -$1.44K | ﹤0.01% | 1166 |
|
|
2016
Q4 | $1.47M | Sell |
52,536
-39,603
| -43% | -$1.11M | 0.01% | 266 |
|
|
2016
Q3 | $2.56M | Buy |
92,139
+77,714
| +539% | +$2.16M | 0.02% | 122 |
|
|
2016
Q2 | $305K | Sell |
14,425
-25,049
| -63% | -$530K | ﹤0.01% | 530 |
|
|
2016
Q1 | $634K | Buy |
+39,474
| New | +$634K | 0.01% | 282 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2970 |
|
|
2015
Q3 | – | Sell |
-28,716
| Closed | -$1.04M | – | 2850 |
|
|
2015
Q2 | $1.04M | Buy |
28,716
+28,496
| +12,953% | +$1.03M | 0.01% | 268 |
|
|
2015
Q1 | $9K | Buy |
+220
| New | +$9K | ﹤0.01% | 954 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1838 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1779 |
|
|
2014
Q2 | – | Sell |
-4,922
| Closed | -$285 | – | 1648 |
|
|
2014
Q1 | $285 | Sell |
4,922
-34,260
| -87% | -$1.98K | ﹤0.01% | 429 |
|
|
2013
Q4 | $2.29M | Buy |
39,182
+26,776
| +216% | +$1.57M | 0.02% | 161 |
|
|
2013
Q3 | $633K | Buy |
12,406
+328
| +3% | +$16.7K | 0.01% | 258 |
|
|
2013
Q2 | $586K | Buy |
+12,078
| New | +$586K | 0.01% | 231 |
|