Paloma Partners’s St. Joe Company JOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,675
| Closed | -$220K | – | 1689 |
|
|
2020
Q3 | $220K | Buy |
+10,675
| New | +$220K | 0.01% | 1524 |
|
|
2018
Q3 | – | Sell |
-10,808
| Closed | -$194K | – | 1362 |
|
|
2018
Q2 | $194K | Sell |
10,808
-113,442
| -91% | -$2.04M | ﹤0.01% | 1153 |
|
|
2018
Q1 | $2.34M | Sell |
124,250
-45,151
| -27% | -$851K | 0.04% | 245 |
|
|
2017
Q4 | $3.06M | Buy |
+169,401
| New | +$3.06M | 0.04% | 182 |
|
|
2017
Q3 | – | Sell |
-10,717
| Closed | -$201K | – | 1620 |
|
|
2017
Q2 | $201K | Buy |
+10,717
| New | +$201K | ﹤0.01% | 1484 |
|
|
2016
Q1 | – | Sell |
-23,131
| Closed | -$428K | – | 1553 |
|
|
2015
Q4 | $428K | Buy |
+23,131
| New | +$428K | 0.01% | 812 |
|
|
2015
Q3 | – | Sell |
-43,127
| Closed | -$670K | – | 1434 |
|
|
2015
Q2 | $670K | Buy |
+43,127
| New | +$670K | 0.01% | 758 |
|
|
2014
Q2 | – | Sell |
-13,569
| Closed | -$261K | – | 1076 |
|
|
2014
Q1 | $261K | Buy |
+13,569
| New | +$261K | 0.02% | 482 |
|