Parallax Volatility Advisers’s St. Joe Company JOE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-6,720
| Closed | -$121K | – | 2227 |
|
2017
Q4 | $121K | Buy |
+6,720
| New | +$121K | ﹤0.01% | 1585 |
|
2017
Q2 | – | Sell |
-153
| Closed | -$3K | – | 1531 |
|
2017
Q1 | $3K | Sell |
153
-728
| -83% | -$14.3K | ﹤0.01% | 879 |
|
2016
Q4 | $17K | Buy |
+881
| New | +$17K | ﹤0.01% | 666 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 1463 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 1523 |
|
2015
Q1 | – | Sell |
-2,341
| Closed | -$43K | – | 1920 |
|
2014
Q4 | $43K | Buy |
2,341
+2,018
| +625% | +$37.1K | ﹤0.01% | 1230 |
|
2014
Q3 | $6K | Sell |
323
-8,047
| -96% | -$149K | ﹤0.01% | 1182 |
|
2014
Q2 | $213K | Buy |
8,370
+7,618
| +1,013% | +$194K | ﹤0.01% | 567 |
|
2014
Q1 | $14K | Buy |
+752
| New | +$14K | ﹤0.01% | 843 |
|
2013
Q4 | – | Sell |
-2,549
| Closed | -$50K | – | 1215 |
|
2013
Q3 | $50K | Buy |
2,549
+2,490
| +4,220% | +$48.8K | ﹤0.01% | 493 |
|
2013
Q2 | $1K | Buy |
+59
| New | +$1K | ﹤0.01% | 817 |
|