Walleye Trading’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 |
-1,588
| Closed | -$45 | – | 5355 |
|
|
2017
Q1 | $45 | Sell |
1,588
-50,948
| -97% | -$1.43M | ﹤0.01% | 3826 |
|
|
2016
Q4 | $1.47M | Sell |
52,536
-39,603
| -43% | -$1.11M | 0.01% | 1201 |
|
|
2016
Q3 | $2.56M | Buy |
92,139
+77,714
| +539% | +$2.06M | 0.02% | 813 |
|
|
2016
Q2 | $305K | Sell |
14,425
-25,049
| -63% | -$473K | ﹤0.01% | 2634 |
|
|
2016
Q1 | $634K | Buy |
+39,474
| New | +$497K | 0.01% | 1769 |
|
|
2015
Q3 | – | Sell |
-28,716
| Closed | -$696K | – | 5854 |
|
|
2015
Q2 | $1.04M | Buy |
28,716
+28,496
| +12,953% | +$1.15M | 0.01% | 1099 |
|
|
2015
Q1 | $9K | Buy |
+220
| New | +$9.33K | ﹤0.01% | 3737 |
|
|
2014
Q2 | – | Sell |
-4,922
| Closed | -$296K | – | 4207 |
|
|
2014
Q1 | $285 | Sell |
4,922
-34,260
| -87% | -$1.9M | ﹤0.01% | 1682 |
|
|
2013
Q4 | $2.29M | Buy |
39,182
+26,776
| +216% | +$1.47M | 0.02% | 608 |
|
|
2013
Q3 | $633K | Buy |
12,406
+328
| +3% | +$16.7K | 0.01% | 1093 |
|
|
2013
Q2 | $586K | Buy |
+12,078
| New | +$665K | 0.01% | 1167 |
|
Other funds holding JOY
Walleye Trading's JOY Position: Q2 2017 in Review
Walleye Trading sold out of Joy Global Inc (JOY) in Q2 2017, closing a stake of 1,588 shares — an estimated $45 sold.
Walleye Trading first reported a position in JOY in Q2 2013 and held it in 11 quarters. The position peaked at $2.56M in Q3 2016. 1 fund tracked by Wall St. Rank holds JOY as of Q2 2017.
- Walleye Trading reported no remaining Joy Global Inc position as of Q2 2017 after selling out during the quarter.
- Walleye Trading sold 1,588 Joy Global Inc shares in Q2 2017, an estimated $45.
- Walleye Trading first reported a position in Joy Global Inc in Q2 2013 and held it in 11 quarters.
- Walleye Trading's Joy Global Inc position peaked at $2.56M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Joy Global Inc as of Q2 2017.
Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.