D.E. Shaw & Co’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 | $1.32M | Buy |
20,973
+10,365
| +98% | +$694K | ﹤0.01% | 3232 |
|
|
2025
Q4 | $630K | Sell |
10,608
-1,802
| -15% | -$101K | ﹤0.01% | 3809 |
|
|
2025
Q3 | $614K | Sell |
12,410
-67,490
| -84% | -$3.4M | ﹤0.01% | 3752 |
|
|
2025
Q2 | $3.81M | Sell |
79,900
-60,508
| -43% | -$2.71M | ﹤0.01% | 2233 |
|
|
2025
Q1 | $6.59M | Sell |
140,408
-19,154
| -12% | -$896K | 0.01% | 1697 |
|
|
2024
Q4 | $7.17M | Buy |
159,562
+148,038
| +1,285% | +$7.66M | 0.01% | 1719 |
|
|
2024
Q3 | $672K | Sell |
11,524
-8,985
| -44% | -$527K | ﹤0.01% | 3530 |
|
|
2024
Q2 | $1.12M | Buy |
20,509
+14,178
| +224% | +$798K | ﹤0.01% | 3113 |
|
|
2024
Q1 | $367K | Buy |
+6,331
| New | +$350K | ﹤0.01% | 3635 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4477 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4394 |
|
|
2022
Q4 | – | Sell |
-8,200
| Closed | -$263K | – | 5003 |
|
|
2022
Q3 | $263K | Buy |
+8,200
| New | +$318K | ﹤0.01% | 4357 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5565 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5767 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5566 |
|
|
2021
Q1 | – | Sell |
-9,851
| Closed | -$418K | – | 4287 |
|
|
2020
Q4 | $418K | Sell |
9,851
-48,583
| -83% | -$1.55M | ﹤0.01% | 3468 |
|
|
2020
Q3 | $1.21M | Sell |
58,434
-27,011
| -32% | -$567K | ﹤0.01% | 2744 |
|
|
2020
Q2 | $1.66M | Buy |
85,445
+24,770
| +41% | +$456K | ﹤0.01% | 2554 |
|
|
2020
Q1 | $1.02M | Buy |
60,675
+48,675
| +406% | +$966K | ﹤0.01% | 2715 |
|
|
2019
Q4 | $238K | Buy |
+12,000
| New | +$222K | ﹤0.01% | 3728 |
|
|
2019
Q3 | – | Sell |
-19,020
| Closed | -$329K | – | 3935 |
|
|
2019
Q2 | $329K | Buy |
+19,020
| New | +$319K | ﹤0.01% | 3279 |
|
|
2019
Q1 | – | Sell |
-57,206
| Closed | -$753K | – | 3780 |
|
|
2018
Q4 | $753K | Sell |
57,206
-146,145
| -72% | -$2.18M | ﹤0.01% | 2846 |
|
|
2018
Q3 | $3.42M | Sell |
203,351
-68,185
| -25% | -$1.19M | 0.01% | 1828 |
|
|
2018
Q2 | $4.87M | Sell |
271,536
-39,462
| -13% | -$707K | 0.01% | 1555 |
|
|
2018
Q1 | $5.86M | Buy |
310,998
+111,488
| +56% | +$2.07M | 0.01% | 1308 |
|
|
2017
Q4 | $3.6M | Buy |
199,510
+145,599
| +270% | +$2.69M | 0.01% | 1717 |
|
|
2017
Q3 | $1.02M | Buy |
53,911
+30,153
| +127% | +$560K | ﹤0.01% | 2477 |
|
|
2017
Q2 | $445K | Sell |
23,758
-20,659
| -47% | -$366K | ﹤0.01% | 2865 |
|
|
2017
Q1 | $757K | Buy |
44,417
+11,401
| +35% | +$195K | ﹤0.01% | 2490 |
|
|
2016
Q4 | $627K | Buy |
33,016
+10,043
| +44% | +$192K | ﹤0.01% | 2728 |
|
|
2016
Q3 | $422K | Sell |
22,973
-25,337
| -52% | -$471K | ﹤0.01% | 2881 |
|
|
2016
Q2 | $856K | Sell |
48,310
-32,140
| -40% | -$547K | ﹤0.01% | 2506 |
|
|
2016
Q1 | $1.38M | Buy |
+80,450
| New | +$1.27M | ﹤0.01% | 2144 |
|
|
2015
Q3 | – | Sell |
-38,178
| Closed | -$593K | – | 3812 |
|
|
2015
Q2 | $593K | Buy |
+38,178
| New | +$640K | ﹤0.01% | 3071 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4149 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4274 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4398 |
|
|
2014
Q1 | – | Sell |
-23,210
| Closed | -$445K | – | 4496 |
|
|
2013
Q4 | $445K | Sell |
23,210
-115,378
| -83% | -$2.14M | ﹤0.01% | 3794 |
|
|
2013
Q3 | $2.72M | Buy |
138,588
+53,348
| +63% | +$1.12M | 0.01% | 2152 |
|
|
2013
Q2 | $1.79M | Buy |
+85,240
| New | +$1.72M | 0.01% | 2231 |
|
Other funds holding JOE
FCM
VPM
VCM
PP
