Renaissance Technologies’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 | $429K | Sell |
9,000
-4,061
| -31% | -$194K | ﹤0.01% | 2912 |
|
|
2025
Q1 | $613K | Sell |
13,061
-48,839
| -79% | -$2.29M | ﹤0.01% | 2654 |
|
|
2024
Q4 | $2.78M | Buy |
61,900
+46,898
| +313% | +$2.11M | ﹤0.01% | 1836 |
|
|
2024
Q3 | $875K | Buy |
+15,002
| New | +$875K | ﹤0.01% | 2528 |
|
|
2024
Q2 | – | Sell |
-22,600
| Closed | -$1.31M | – | 3749 |
|
|
2024
Q1 | $1.31M | Buy |
+22,600
| New | +$1.31M | ﹤0.01% | 2310 |
|
|
2023
Q4 | – | Sell |
-38,000
| Closed | -$2.07M | – | 3929 |
|
|
2023
Q3 | $2.07M | Buy |
+38,000
| New | +$2.07M | ﹤0.01% | 1838 |
|
|
2023
Q2 | – | Sell |
-6,100
| Closed | -$254K | – | 4097 |
|
|
2023
Q1 | $254K | Sell |
6,100
-45,200
| -88% | -$1.88M | ﹤0.01% | 3181 |
|
|
2022
Q4 | $1.98M | Sell |
51,300
-158,400
| -76% | -$6.12M | ﹤0.01% | 2071 |
|
|
2022
Q3 | $6.72M | Buy |
209,700
+122,800
| +141% | +$3.93M | 0.01% | 1266 |
|
|
2022
Q2 | $3.44M | Buy |
+86,900
| New | +$3.44M | ﹤0.01% | 1822 |
|
|
2022
Q1 | – | Sell |
-17,700
| Closed | -$921K | – | 4287 |
|
|
2021
Q4 | $921K | Sell |
17,700
-69,500
| -80% | -$3.62M | ﹤0.01% | 2711 |
|
|
2021
Q3 | $3.67M | Buy |
87,200
+24,800
| +40% | +$1.04M | ﹤0.01% | 1650 |
|
|
2021
Q2 | $2.78M | Buy |
62,400
+19,100
| +44% | +$852K | ﹤0.01% | 2022 |
|
|
2021
Q1 | $1.86M | Buy |
+43,300
| New | +$1.86M | ﹤0.01% | 2279 |
|
|
2020
Q4 | – | Sell |
-48,000
| Closed | -$990K | – | 3562 |
|
|
2020
Q3 | $990K | Sell |
48,000
-179,600
| -79% | -$3.7M | ﹤0.01% | 2531 |
|
|
2020
Q2 | $4.42M | Sell |
227,600
-126,000
| -36% | -$2.45M | ﹤0.01% | 1723 |
|
|
2020
Q1 | $5.93M | Sell |
353,600
-195,900
| -36% | -$3.29M | 0.01% | 1470 |
|
|
2019
Q4 | $10.9M | Sell |
549,500
-105,571
| -16% | -$2.09M | 0.01% | 1389 |
|
|
2019
Q3 | $11.2M | Buy |
655,071
+156,271
| +31% | +$2.68M | 0.01% | 1317 |
|
|
2019
Q2 | $8.62M | Buy |
498,800
+196,100
| +65% | +$3.39M | 0.01% | 1514 |
|
|
2019
Q1 | $4.99M | Buy |
302,700
+185,000
| +157% | +$3.05M | ﹤0.01% | 1813 |
|
|
2018
Q4 | $1.55M | Buy |
117,700
+74,300
| +171% | +$978K | ﹤0.01% | 2368 |
|
|
2018
Q3 | $729K | Buy |
+43,400
| New | +$729K | ﹤0.01% | 2735 |
|
|
2018
Q1 | – | Sell |
-109,000
| Closed | -$1.97M | – | 3465 |
|
|
2017
Q4 | $1.97M | Buy |
+109,000
| New | +$1.97M | ﹤0.01% | 2353 |
|
|
2017
Q2 | – | Sell |
-141,500
| Closed | -$2.41M | – | 3277 |
|
|
2017
Q1 | $2.41M | Sell |
141,500
-2,100
| -1% | -$35.8K | ﹤0.01% | 2136 |
|
|
2016
Q4 | $2.73M | Sell |
143,600
-200
| -0.1% | -$3.8K | ﹤0.01% | 2053 |
|
|
2016
Q3 | $2.64M | Sell |
143,800
-11,600
| -7% | -$213K | ﹤0.01% | 2027 |
|
|
2016
Q2 | $2.75M | Sell |
155,400
-207,100
| -57% | -$3.67M | 0.01% | 2009 |
|
|
2016
Q1 | $6.22M | Sell |
362,500
-133,800
| -27% | -$2.29M | 0.01% | 1471 |
|
|
2015
Q4 | $9.19M | Buy |
496,300
+136,200
| +38% | +$2.52M | 0.02% | 1050 |
|
|
2015
Q3 | $6.89M | Sell |
360,100
-46,675
| -11% | -$893K | 0.02% | 1162 |
|
|
2015
Q2 | $6.32M | Sell |
406,775
-62,525
| -13% | -$971K | 0.01% | 1290 |
|
|
2015
Q1 | $8.71M | Sell |
469,300
-235,000
| -33% | -$4.36M | 0.02% | 1018 |
|
|
2014
Q4 | $13M | Buy |
704,300
+371,900
| +112% | +$6.84M | 0.03% | 729 |
|
|
2014
Q3 | $6.63M | Buy |
332,400
+167,254
| +101% | +$3.33M | 0.02% | 1021 |
|
|
2014
Q2 | $4.2M | Sell |
165,146
-296,054
| -64% | -$7.53M | 0.01% | 1329 |
|
|
2014
Q1 | $8.88M | Sell |
461,200
-196,200
| -30% | -$3.78M | 0.02% | 936 |
|
|
2013
Q4 | $12.6M | Buy |
657,400
+463,600
| +239% | +$8.9M | 0.03% | 680 |
|
|
2013
Q3 | $3.8M | Sell |
193,800
-239,200
| -55% | -$4.69M | 0.01% | 1309 |
|
|
2013
Q2 | $9.12M | Buy |
+433,000
| New | +$9.12M | 0.02% | 789 |
|