Acadian Asset Management’s St. Joe Company JOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,510
| Closed | -$204K | – | 1897 |
|
|
2024
Q3 | $204K | Buy |
+3,510
| New | +$204K | ﹤0.01% | 1351 |
|
|
2024
Q1 | – | Sell |
-475
| Closed | -$28K | – | 1678 |
|
|
2023
Q4 | $28K | Sell |
475
-6,298
| -93% | -$371K | ﹤0.01% | 1545 |
|
|
2023
Q3 | $367K | Buy |
+6,773
| New | +$367K | ﹤0.01% | 1079 |
|
|
2015
Q3 | – | Sell |
-91,520
| Closed | -$1.42M | – | 1366 |
|
|
2015
Q2 | $1.42M | Sell |
91,520
-2,243,560
| -96% | -$34.8M | 0.01% | 630 |
|
|
2015
Q1 | $43.3M | Sell |
2,335,080
-221,610
| -9% | -$4.11M | 0.2% | 137 |
|
|
2014
Q4 | $47M | Buy |
2,556,690
+174,083
| +7% | +$3.2M | 0.21% | 131 |
|
|
2014
Q3 | $47.5M | Buy |
2,382,607
+1,806,385
| +313% | +$36M | 0.23% | 123 |
|
|
2014
Q2 | $14.7M | Buy |
+576,222
| New | +$14.7M | 0.07% | 254 |
|