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 |
-4,900
| Closed | -$138 | – | 5356 |
|
|
2017
Q1 | $138 | Sell |
4,900
-5,900
| -55% | -$166K | ﹤0.01% | 3207 |
|
|
2016
Q4 | $302K | Sell |
10,800
-18,800
| -64% | -$526K | ﹤0.01% | 2503 |
|
|
2016
Q3 | $823K | Sell |
29,600
-19,200
| -39% | -$509K | 0.01% | 1719 |
|
|
2016
Q2 | $1.03M | Buy |
48,800
+28,200
| +137% | +$533K | 0.01% | 1575 |
|
|
2016
Q1 | $330K | Sell |
20,600
-14,200
| -41% | -$179K | ﹤0.01% | 2327 |
|
|
2015
Q4 | $439K | Buy |
34,800
+16,200
| +87% | +$245K | ﹤0.01% | 1986 |
|
|
2015
Q3 | $274K | Buy |
18,600
+6,800
| +58% | +$165K | ﹤0.01% | 2074 |
|
|
2015
Q2 | $426K | Buy |
11,800
+6,500
| +123% | +$262K | ﹤0.01% | 1795 |
|
|
2015
Q1 | $208K | Buy |
5,300
+400
| +8% | +$17K | ﹤0.01% | 2163 |
|
|
2014
Q4 | $228K | Sell |
4,900
-2,300
| -32% | -$118K | ﹤0.01% | 2200 |
|
|
2014
Q3 | $393K | Buy |
7,200
+2,400
| +50% | +$146K | ﹤0.01% | 1524 |
|
|
2014
Q2 | $296 | Sell |
4,800
-5,100
| -52% | -$307K | ﹤0.01% | 1694 |
|
|
2014
Q1 | $574 | Sell |
9,900
-27,300
| -73% | -$1.52M | 0.01% | 1195 |
|
|
2013
Q4 | $2.18M | Sell |
37,200
-5,800
| -13% | -$319K | 0.02% | 637 |
|
|
2013
Q3 | $2.19M | Buy |
43,000
+5,700
| +15% | +$291K | 0.02% | 516 |
|
|
2013
Q2 | $1.81M | Buy |
+37,300
| New | +$2.05M | 0.02% | 619 |
|
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.