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
Q1 | – | Sell |
-1,900
| Closed | -$53K | – | 5453 |
|
|
2016
Q4 | $53K | Sell |
1,900
-4,000
| -68% | -$112K | ﹤0.01% | 3614 |
|
|
2016
Q3 | $164K | Sell |
5,900
-34,000
| -85% | -$902K | ﹤0.01% | 2966 |
|
|
2016
Q2 | $843K | Buy |
39,900
+23,400
| +142% | +$442K | 0.01% | 1753 |
|
|
2016
Q1 | $267K | Sell |
16,500
-300
| -2% | -$3.78K | ﹤0.01% | 2527 |
|
|
2015
Q4 | $211K | Buy |
16,800
+12,600
| +300% | +$191K | ﹤0.01% | 2664 |
|
|
2015
Q3 | $59K | Sell |
4,200
-2,900
| -41% | -$70.3K | ﹤0.01% | 3380 |
|
|
2015
Q2 | $256K | Sell |
7,100
-4,600
| -39% | -$185K | ﹤0.01% | 2260 |
|
|
2015
Q1 | $462K | Sell |
11,700
-11,600
| -50% | -$492K | ﹤0.01% | 1546 |
|
|
2014
Q4 | $1.09M | Sell |
23,300
-4,000
| -15% | -$205K | 0.01% | 986 |
|
|
2014
Q3 | $1.49M | Buy |
27,300
+14,300
| +110% | +$868K | 0.02% | 604 |
|
|
2014
Q2 | $800 | Sell |
13,000
-6,800
| -34% | -$409K | 0.01% | 940 |
|
|
2014
Q1 | $1.15K | Sell |
19,800
-3,900
| -16% | -$217K | 0.02% | 769 |
|
|
2013
Q4 | $1.39M | Sell |
23,700
-16,100
| -40% | -$887K | 0.01% | 872 |
|
|
2013
Q3 | $2.03M | Sell |
39,800
-7,200
| -15% | -$367K | 0.02% | 547 |
|
|
2013
Q2 | $2.28M | Buy |
+47,000
| New | +$2.59M | 0.02% | 526 |
|
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.