Marshall Wace’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 | – | Sell |
-22,182
| Closed | -$1.04M | – | 2760 |
|
|
2025
Q1 | $1.04M | Sell |
22,182
-36,312
| -62% | -$1.7M | ﹤0.01% | 1659 |
|
|
2024
Q4 | $2.63M | Buy |
+58,494
| New | +$2.63M | ﹤0.01% | 1232 |
|
|
2023
Q4 | – | Sell |
-5,007
| Closed | -$272K | – | 2066 |
|
|
2023
Q3 | $272K | Buy |
+5,007
| New | +$272K | ﹤0.01% | 1611 |
|
|
2022
Q4 | – | Sell |
-73,900
| Closed | -$2.37M | – | 2579 |
|
|
2022
Q3 | $2.37M | Buy |
+73,900
| New | +$2.37M | 0.01% | 1486 |
|
|
2022
Q2 | – | Sell |
-3,962
| Closed | -$235K | – | 2944 |
|
|
2022
Q1 | $235K | Buy |
+3,962
| New | +$235K | ﹤0.01% | 2329 |
|
|
2019
Q2 | – | Sell |
-135,762
| Closed | -$2.24M | – | 1553 |
|
|
2019
Q1 | $2.24M | Sell |
135,762
-16,503
| -11% | -$272K | 0.02% | 700 |
|
|
2018
Q4 | $2.01M | Buy |
152,265
+123,979
| +438% | +$1.63M | 0.02% | 714 |
|
|
2018
Q3 | $475K | Buy |
+28,286
| New | +$475K | ﹤0.01% | 934 |
|
|
2017
Q1 | – | Sell |
-23,719
| Closed | -$451K | – | 532 |
|
|
2016
Q4 | $451K | Sell |
23,719
-14,070
| -37% | -$268K | ﹤0.01% | 852 |
|
|
2016
Q3 | $695K | Buy |
+37,789
| New | +$695K | ﹤0.01% | 762 |
|
|
2015
Q1 | – | Sell |
-31,303
| Closed | -$576K | – | 867 |
|
|
2014
Q4 | $576K | Sell |
31,303
-239,121
| -88% | -$4.4M | 0.01% | 642 |
|
|
2014
Q3 | $5.39M | Sell |
270,424
-337,867
| -56% | -$6.73M | 0.08% | 276 |
|
|
2014
Q2 | $15.5M | Buy |
608,291
+416,069
| +216% | +$10.6M | 0.23% | 129 |
|
|
2014
Q1 | $3.7M | Buy |
+192,222
| New | +$3.7M | 0.07% | 271 |
|