Quadrature Capital’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 | $321K | Buy |
+6,728
| New | +$321K | 0.01% | 678 |
|
2024
Q4 | – | Sell |
-4,073
| Closed | -$237K | – | 1226 |
|
2024
Q3 | $237K | Buy |
+4,073
| New | +$237K | 0.01% | 718 |
|
2024
Q2 | – | Sell |
-6,882
| Closed | -$399K | – | 1331 |
|
2024
Q1 | $399K | Sell |
6,882
-5,457
| -44% | -$316K | 0.01% | 803 |
|
2023
Q4 | $743K | Sell |
12,339
-11,578
| -48% | -$697K | 0.01% | 540 |
|
2023
Q3 | $1.3M | Buy |
+23,917
| New | +$1.3M | 0.03% | 366 |
|
2021
Q3 | – | Sell |
-8,309
| Closed | -$371K | – | 865 |
|
2021
Q2 | $371K | Buy |
+8,309
| New | +$371K | 0.01% | 587 |
|