Aquatic Capital Management’s St. Joe Company JOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,591	Closed	-$332K	–	1603
2025 Q4	$332K	Sell	5,591 -9,206	-62%	-$516K	0.01%	858
2025 Q3	$732K	Buy	14,797 +4,317	+41%	+$218K	0.01%	773
2025 Q2	$500K	Buy	10,480 +7,699	+277%	+$344K	0.01%	818
2025 Q1	$131K	Sell	2,781 -13,137	-83%	-$615K	﹤0.01%	1020
2024 Q4	$715K	Buy	15,918 +15,024	+1,681%	+$777K	0.02%	631
2024 Q3	$52.1K	Sell	894 -406	-31%	-$23.8K	﹤0.01%	999
2024 Q2	$71.1K	Sell	1,300 -1,400	-52%	-$78.8K	﹤0.01%	963
2024 Q1	$157K	Sell	2,700 -3,700	-58%	-$204K	0.01%	820
2023 Q4	$385K	Buy	6,400 +3,600	+129%	+$189K	0.01%	698
2023 Q3	$152K	Buy	+2,800	New	+$162K	0.01%	738
2022 Q4	–	Sell	-300	Closed	-$10K	–	1596
2022 Q3	$10K	Sell	300 -2,000	-87%	-$77.5K	﹤0.01%	1053
2022 Q2	$91K	Buy	+2,300	New	+$115K	0.03%	503
2022 Q1	–	Sell	-100	Closed	-$5K	–	1293
2021 Q4	$5K	Buy	+100	New	+$4.85K	0.01%	947