Millennium Management’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 | $735K | Sell |
15,418
-112,102
| -88% | -$5.35M | ﹤0.01% | 3180 |
|
|
2025
Q1 | $5.99M | Sell |
127,520
-82,397
| -39% | -$3.87M | ﹤0.01% | 1848 |
|
|
2024
Q4 | $9.43M | Buy |
209,917
+202,642
| +2,785% | +$9.1M | ﹤0.01% | 1610 |
|
|
2024
Q3 | $424K | Sell |
7,275
-38,607
| -84% | -$2.25M | ﹤0.01% | 3390 |
|
|
2024
Q2 | $2.51M | Sell |
45,882
-3,998
| -8% | -$219K | ﹤0.01% | 2348 |
|
|
2024
Q1 | $2.89M | Buy |
49,880
+32,282
| +183% | +$1.87M | ﹤0.01% | 2363 |
|
|
2023
Q4 | $1.06M | Sell |
17,598
-33,622
| -66% | -$2.02M | ﹤0.01% | 2807 |
|
|
2023
Q3 | $2.78M | Buy |
+51,220
| New | +$2.78M | ﹤0.01% | 2267 |
|
|
2023
Q1 | – | Sell |
-23,365
| Closed | -$903K | – | 4746 |
|
|
2022
Q4 | $903K | Sell |
23,365
-3,306
| -12% | -$128K | ﹤0.01% | 3248 |
|
|
2022
Q3 | $854K | Sell |
26,671
-99,201
| -79% | -$3.18M | ﹤0.01% | 3441 |
|
|
2022
Q2 | $4.98M | Buy |
125,872
+114,807
| +1,038% | +$4.54M | ﹤0.01% | 2172 |
|
|
2022
Q1 | $655K | Buy |
+11,065
| New | +$655K | ﹤0.01% | 3883 |
|
|
2021
Q4 | – | Sell |
-8,254
| Closed | -$347K | – | 5421 |
|
|
2021
Q3 | $347K | Sell |
8,254
-16,481
| -67% | -$693K | ﹤0.01% | 4438 |
|
|
2021
Q2 | $1.1M | Buy |
24,735
+17,091
| +224% | +$762K | ﹤0.01% | 3650 |
|
|
2021
Q1 | $328K | Buy |
+7,644
| New | +$328K | ﹤0.01% | 3889 |
|
|
2020
Q2 | – | Sell |
-91,534
| Closed | -$1.54M | – | 3584 |
|
|
2020
Q1 | $1.54M | Buy |
+91,534
| New | +$1.54M | ﹤0.01% | 1773 |
|
|
2019
Q4 | – | Sell |
-10,465
| Closed | -$179K | – | 3639 |
|
|
2019
Q3 | $179K | Sell |
10,465
-11,983
| -53% | -$205K | ﹤0.01% | 3170 |
|
|
2019
Q2 | $388K | Buy |
22,448
+5,045
| +29% | +$87.2K | ﹤0.01% | 2883 |
|
|
2019
Q1 | $287K | Buy |
17,403
+3,336
| +24% | +$55K | ﹤0.01% | 3050 |
|
|
2018
Q4 | $185K | Sell |
14,067
-205,461
| -94% | -$2.7M | ﹤0.01% | 3029 |
|
|
2018
Q3 | $3.69M | Sell |
219,528
-27,081
| -11% | -$455K | ﹤0.01% | 1780 |
|
|
2018
Q2 | $4.43M | Sell |
246,609
-211,420
| -46% | -$3.8M | 0.01% | 1683 |
|
|
2018
Q1 | $8.63M | Sell |
458,029
-674,212
| -60% | -$12.7M | 0.01% | 1343 |
|
|
2017
Q4 | $20.4M | Buy |
1,132,241
+415,441
| +58% | +$7.5M | 0.03% | 860 |
|
|
2017
Q3 | $13.5M | Buy |
716,800
+702,831
| +5,031% | +$13.2M | 0.02% | 978 |
|
|
2017
Q2 | $262K | Sell |
13,969
-79,177
| -85% | -$1.49M | ﹤0.01% | 2848 |
|
|
2017
Q1 | $1.59M | Buy |
+93,146
| New | +$1.59M | ﹤0.01% | 1944 |
|
|
2016
Q4 | – | Sell |
-36,446
| Closed | -$670K | – | 3271 |
|
|
2016
Q3 | $670K | Buy |
36,446
+15,629
| +75% | +$287K | ﹤0.01% | 2249 |
|
|
2016
Q2 | $369K | Buy |
+20,817
| New | +$369K | ﹤0.01% | 2403 |
|
|
2015
Q4 | – | Sell |
-10,062
| Closed | -$192K | – | 3357 |
|
|
2015
Q3 | $192K | Buy |
+10,062
| New | +$192K | ﹤0.01% | 2921 |
|
|
2014
Q4 | – | Sell |
-17,899
| Closed | -$357K | – | 3309 |
|
|
2014
Q3 | $357K | Sell |
17,899
-227,384
| -93% | -$4.54M | ﹤0.01% | 2454 |
|
|
2014
Q2 | $6.24M | Buy |
+245,283
| New | +$6.24M | 0.02% | 968 |
|
|
2014
Q1 | – | Sell |
-39,813
| Closed | -$764K | – | 2785 |
|
|
2013
Q4 | $764K | Buy |
39,813
+15,359
| +63% | +$295K | ﹤0.01% | 1960 |
|
|
2013
Q3 | $480K | Buy |
+24,454
| New | +$480K | ﹤0.01% | 2022 |
|