D.E. Shaw & Co’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 | $3.81M | Sell |
79,900
-60,508
| -43% | -$2.89M | ﹤0.01% | 1570 |
|
|
2025
Q1 | $6.59M | Sell |
140,408
-19,154
| -12% | -$899K | 0.01% | 1213 |
|
|
2024
Q4 | $7.17M | Buy |
159,562
+148,038
| +1,285% | +$6.65M | 0.01% | 1141 |
|
|
2024
Q3 | $672K | Sell |
11,524
-8,985
| -44% | -$524K | ﹤0.01% | 2347 |
|
|
2024
Q2 | $1.12M | Buy |
20,509
+14,178
| +224% | +$776K | ﹤0.01% | 2117 |
|
|
2024
Q1 | $367K | Buy |
+6,331
| New | +$367K | ﹤0.01% | 2527 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3217 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3164 |
|
|
2022
Q4 | – | Sell |
-8,200
| Closed | -$263K | – | 3697 |
|
|
2022
Q3 | $263K | Buy |
+8,200
| New | +$263K | ﹤0.01% | 3120 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4289 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4372 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4090 |
|
|
2021
Q1 | – | Sell |
-9,851
| Closed | -$418K | – | 3063 |
|
|
2020
Q4 | $418K | Sell |
9,851
-48,583
| -83% | -$2.06M | ﹤0.01% | 2347 |
|
|
2020
Q3 | $1.21M | Sell |
58,434
-27,011
| -32% | -$557K | ﹤0.01% | 1827 |
|
|
2020
Q2 | $1.66M | Buy |
85,445
+24,770
| +41% | +$481K | ﹤0.01% | 1699 |
|
|
2020
Q1 | $1.02M | Buy |
60,675
+48,675
| +406% | +$817K | ﹤0.01% | 1839 |
|
|
2019
Q4 | $238K | Buy |
+12,000
| New | +$238K | ﹤0.01% | 2447 |
|
|
2019
Q3 | – | Sell |
-19,020
| Closed | -$329K | – | 2658 |
|
|
2019
Q2 | $329K | Buy |
+19,020
| New | +$329K | ﹤0.01% | 2279 |
|
|
2019
Q1 | – | Sell |
-57,206
| Closed | -$753K | – | 2635 |
|
|
2018
Q4 | $753K | Sell |
57,206
-146,145
| -72% | -$1.92M | ﹤0.01% | 1953 |
|
|
2018
Q3 | $3.42M | Sell |
203,351
-68,185
| -25% | -$1.15M | ﹤0.01% | 1294 |
|
|
2018
Q2 | $4.87M | Sell |
271,536
-39,462
| -13% | -$708K | 0.01% | 1149 |
|
|
2018
Q1 | $5.86M | Buy |
310,998
+111,488
| +56% | +$2.1M | 0.01% | 991 |
|
|
2017
Q4 | $3.6M | Buy |
199,510
+145,599
| +270% | +$2.63M | 0.01% | 1223 |
|
|
2017
Q3 | $1.02M | Buy |
53,911
+30,153
| +127% | +$568K | ﹤0.01% | 1778 |
|
|
2017
Q2 | $445K | Sell |
23,758
-20,659
| -47% | -$387K | ﹤0.01% | 2017 |
|
|
2017
Q1 | $757K | Buy |
44,417
+11,401
| +35% | +$194K | ﹤0.01% | 1829 |
|
|
2016
Q4 | $627K | Buy |
33,016
+10,043
| +44% | +$191K | ﹤0.01% | 1939 |
|
|
2016
Q3 | $422K | Sell |
22,973
-25,337
| -52% | -$465K | ﹤0.01% | 2068 |
|
|
2016
Q2 | $856K | Sell |
48,310
-32,140
| -40% | -$569K | ﹤0.01% | 1855 |
|
|
2016
Q1 | $1.38M | Buy |
+80,450
| New | +$1.38M | ﹤0.01% | 1588 |
|
|
2015
Q3 | – | Sell |
-38,178
| Closed | -$593K | – | 2614 |
|
|
2015
Q2 | $593K | Buy |
+38,178
| New | +$593K | ﹤0.01% | 2102 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2570 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2482 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2450 |
|
|
2014
Q1 | – | Sell |
-23,210
| Closed | -$445K | – | 2441 |
|
|
2013
Q4 | $445K | Sell |
23,210
-115,378
| -83% | -$2.21M | ﹤0.01% | 1986 |
|
|
2013
Q3 | $2.72M | Buy |
138,588
+53,348
| +63% | +$1.05M | ﹤0.01% | 1124 |
|
|
2013
Q2 | $1.79M | Buy |
+85,240
| New | +$1.79M | ﹤0.01% | 1262 |
|