Caxton Associates (New York)’s St. Joe Company JOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,320
| Closed | -$329K | – | 574 |
|
|
2021
Q4 | $329K | Sell |
6,320
-2,883
| -31% | -$150K | 0.03% | 361 |
|
|
2021
Q3 | $387K | Buy |
+9,203
| New | +$387K | 0.04% | 248 |
|
|
2015
Q1 | – | Sell |
-282,600
| Closed | -$5.2M | – | 151 |
|
|
2014
Q4 | $5.2M | Sell |
282,600
-90,000
| -24% | -$1.66M | 0.4% | 39 |
|
|
2014
Q3 | $7.43M | Hold |
372,600
| – | – | 0.24% | 42 |
|
|
2014
Q2 | $9.48M | Sell |
372,600
-70,000
| -16% | -$1.78M | 0.5% | 29 |
|
|
2014
Q1 | $8.52M | Hold |
442,600
| – | – | 0.52% | 28 |
|
|
2013
Q4 | $8.49M | Hold |
442,600
| – | – | 0.27% | 31 |
|
|
2013
Q3 | $8.68M | Hold |
442,600
| – | – | 0.46% | 38 |
|
|
2013
Q2 | $9.32M | Buy |
+442,600
| New | +$9.32M | 0.47% | 30 |
|