PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,177
| Closed | -$956K | – | 959 |
|
|
2022
Q2 | $956K | Buy |
24,177
+677
| +3% | +$26.8K | 0.08% | 406 |
|
|
2022
Q1 | $1.39M | Sell |
23,500
-4,374
| -16% | -$259K | 0.12% | 264 |
|
|
2021
Q4 | $1.45M | Sell |
27,874
-5,415
| -16% | -$282K | 0.11% | 285 |
|
|
2021
Q3 | $1.4M | Sell |
33,289
-9,451
| -22% | -$398K | 0.1% | 295 |
|
|
2021
Q2 | $1.91M | Sell |
42,740
-2,533
| -6% | -$113K | 0.13% | 276 |
|
|
2021
Q1 | $1.94M | Buy |
+45,273
| New | +$1.94M | 0.14% | 269 |
|
|
2020
Q1 | – | Sell |
-15,502
| Closed | -$307K | – | 757 |
|
|
2019
Q4 | $307K | Sell |
15,502
-2,825
| -15% | -$55.9K | 0.02% | 535 |
|
|
2019
Q3 | $314K | Sell |
18,327
-1,491
| -8% | -$25.5K | 0.02% | 374 |
|
|
2019
Q2 | $342K | Sell |
19,818
-6,283
| -24% | -$108K | 0.02% | 333 |
|
|
2019
Q1 | $430K | Buy |
+26,101
| New | +$430K | 0.02% | 326 |
|
|
2018
Q2 | – | Sell |
-101,031
| Closed | -$1.9M | – | 546 |
|
|
2018
Q1 | $1.9M | Sell |
101,031
-6,632
| -6% | -$125K | 0.06% | 280 |
|
|
2017
Q4 | $1.94M | Buy |
107,663
+763
| +0.7% | +$13.8K | 0.06% | 304 |
|
|
2017
Q3 | $2.02M | Buy |
106,900
+30,966
| +41% | +$584K | 0.07% | 276 |
|
|
2017
Q2 | $1.42M | Buy |
+75,934
| New | +$1.42M | 0.06% | 295 |
|
|
2015
Q3 | – | Sell |
-77,655
| Closed | -$1.21M | – | 1414 |
|
|
2015
Q2 | $1.21M | Buy |
+77,655
| New | +$1.21M | 0.03% | 677 |
|
|
2014
Q4 | – | Sell |
-13,800
| Closed | -$275K | – | 867 |
|
|
2014
Q3 | $275K | Buy |
+13,800
| New | +$275K | 0.01% | 1120 |
|
|
2014
Q2 | – | Sell |
-12,838
| Closed | -$247K | – | 1514 |
|
|
2014
Q1 | $247K | Buy |
+12,838
| New | +$247K | 0.01% | 1173 |
|