AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.29M | Buy |
194,664
+118,580
| +156% | +$5.66M | 0.01% | 995 |
|
|
2025
Q1 | $3.57M | Buy |
76,084
+45,939
| +152% | +$2.16M | ﹤0.01% | 1299 |
|
|
2024
Q4 | $1.35M | Sell |
30,145
-1,188
| -4% | -$53.4K | ﹤0.01% | 1724 |
|
|
2024
Q3 | $1.83M | Buy |
31,333
+5,033
| +19% | +$293K | ﹤0.01% | 1548 |
|
|
2024
Q2 | $1.44M | Buy |
26,300
+3,365
| +15% | +$184K | ﹤0.01% | 1597 |
|
|
2024
Q1 | $1.33M | Buy |
22,935
+1,290
| +6% | +$74.8K | ﹤0.01% | 1578 |
|
|
2023
Q4 | $1.3M | Buy |
21,645
+7,809
| +56% | +$470K | ﹤0.01% | 1510 |
|
|
2023
Q3 | $752K | Buy |
13,836
+1,158
| +9% | +$62.9K | ﹤0.01% | 1709 |
|
|
2023
Q2 | $613K | Buy |
12,678
+1,911
| +18% | +$92.4K | ﹤0.01% | 1728 |
|
|
2023
Q1 | $448K | Sell |
10,767
-6,028
| -36% | -$251K | ﹤0.01% | 1816 |
|
|
2022
Q4 | $649K | Sell |
16,795
-1,030
| -6% | -$39.8K | ﹤0.01% | 1719 |
|
|
2022
Q3 | $571K | Buy |
17,825
+1,392
| +8% | +$44.6K | ﹤0.01% | 1727 |
|
|
2022
Q2 | $650K | Hold |
16,433
| – | – | ﹤0.01% | 1588 |
|
|
2022
Q1 | $973K | Sell |
16,433
-692
| -4% | -$41K | ﹤0.01% | 1551 |
|
|
2021
Q4 | $891K | Sell |
17,125
-16,721
| -49% | -$870K | ﹤0.01% | 1603 |
|
|
2021
Q3 | $1.43M | Buy |
33,846
+1,122
| +3% | +$47.2K | ﹤0.01% | 1361 |
|
|
2021
Q2 | $1.46M | Buy |
32,724
+15,064
| +85% | +$672K | ﹤0.01% | 1399 |
|
|
2021
Q1 | $758K | Buy |
17,660
+2,478
| +16% | +$106K | ﹤0.01% | 1673 |
|
|
2020
Q4 | $644K | Buy |
15,182
+712
| +5% | +$30.2K | ﹤0.01% | 1697 |
|
|
2020
Q3 | $299K | Buy |
+14,470
| New | +$299K | ﹤0.01% | 1911 |
|
|
2016
Q2 | – | Sell |
-33,895
| Closed | -$581K | – | 2230 |
|
|
2016
Q1 | $581K | Hold |
33,895
| – | – | ﹤0.01% | 1780 |
|
|
2015
Q4 | $627K | Buy |
+33,895
| New | +$627K | ﹤0.01% | 1777 |
|