Qube Research & Technologies (QRT)’s St. Joe Company JOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.4M	Buy	117,886 +34,701	+42%	+$2.32M	0.01%	1462
2025 Q4	$4.94M	Sell	83,185 -58,165	-41%	-$3.26M	0.01%	1777
2025 Q3	$6.99M	Sell	141,350 -8,320	-6%	-$419K	0.01%	1532
2025 Q2	$7.14M	Sell	149,670 -30,523	-17%	-$1.36M	0.01%	1491
2025 Q1	$8.46M	Sell	180,193 -75,359	-29%	-$3.53M	0.01%	1234
2024 Q4	$11.5M	Buy	255,552 +97,430	+62%	+$5.04M	0.02%	1014
2024 Q3	$9.22M	Buy	158,122 +68,389	+76%	+$4.01M	0.02%	1086
2024 Q2	$4.91M	Buy	89,733 +40,423	+82%	+$2.28M	0.01%	1265
2024 Q1	$2.86M	Buy	49,310 +25,967	+111%	+$1.43M	0.01%	1557
2023 Q4	$1.4M	Buy	23,343 +6,662	+40%	+$351K	﹤0.01%	1722
2023 Q3	$906K	Buy	+16,681	New	+$963K	﹤0.01%	1778
2022 Q4	–	Sell	-29,383	Closed	-$941K	–	2744
2022 Q3	$941K	Sell	29,383 -8,169	-22%	-$317K	0.01%	1227
2022 Q2	$1.49M	Buy	+37,552	New	+$1.87M	0.01%	941
2021 Q4	–	Sell	-8,607	Closed	-$362K	–	2750
2021 Q3	$362K	Buy	+8,607	New	+$379K	﹤0.01%	1397
2021 Q2	–	Sell	-8,350	Closed	-$358K	–	2538
2021 Q1	$358K	Buy	+8,350	New	+$399K	0.01%	1365
2020 Q4	–	Sell	-19,887	Closed	-$410K	–	2012
2020 Q3	$410K	Buy	19,887 +8,540	+75%	+$179K	0.01%	1113
2020 Q2	$220K	Buy	+11,347	New	+$209K	﹤0.01%	1408