Squarepoint’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 | $591K | Sell |
12,386
-3,821
| -24% | -$182K | ﹤0.01% | 1817 |
|
|
2025
Q1 | $761K | Sell |
16,207
-8,418
| -34% | -$395K | ﹤0.01% | 1660 |
|
|
2024
Q4 | $1.11M | Buy |
+24,625
| New | +$1.11M | ﹤0.01% | 1470 |
|
|
2024
Q2 | – | Sell |
-28,288
| Closed | -$1.64M | – | 2744 |
|
|
2024
Q1 | $1.64M | Sell |
28,288
-7,956
| -22% | -$461K | ﹤0.01% | 1125 |
|
|
2023
Q4 | $2.18M | Buy |
36,244
+29,500
| +437% | +$1.78M | ﹤0.01% | 989 |
|
|
2023
Q3 | $366K | Buy |
+6,744
| New | +$366K | ﹤0.01% | 1809 |
|
|
2023
Q1 | – | Sell |
-15,960
| Closed | -$617K | – | 2513 |
|
|
2022
Q4 | $617K | Buy |
15,960
+4,722
| +42% | +$183K | ﹤0.01% | 1354 |
|
|
2022
Q3 | $360K | Buy |
+11,238
| New | +$360K | ﹤0.01% | 1542 |
|
|
2021
Q2 | – | Sell |
-9,528
| Closed | -$409K | – | 2829 |
|
|
2021
Q1 | $409K | Sell |
9,528
-5,572
| -37% | -$239K | ﹤0.01% | 1669 |
|
|
2020
Q4 | $641K | Buy |
+15,100
| New | +$641K | ﹤0.01% | 1324 |
|
|
2020
Q3 | – | Sell |
-10,785
| Closed | -$209K | – | 2501 |
|
|
2020
Q2 | $209K | Sell |
10,785
-10,070
| -48% | -$195K | ﹤0.01% | 1739 |
|
|
2020
Q1 | $350K | Sell |
20,855
-4,273
| -17% | -$71.7K | 0.01% | 1218 |
|
|
2019
Q4 | $498K | Buy |
25,128
+9,762
| +64% | +$193K | ﹤0.01% | 1736 |
|
|
2019
Q3 | $263K | Buy |
+15,366
| New | +$263K | ﹤0.01% | 1868 |
|
|
2018
Q4 | – | Sell |
-15,600
| Closed | -$262K | – | 2081 |
|
|
2018
Q3 | $262K | Sell |
15,600
-17,427
| -53% | -$293K | ﹤0.01% | 1600 |
|
|
2018
Q2 | $593K | Buy |
33,027
+21,125
| +177% | +$379K | 0.01% | 1110 |
|
|
2018
Q1 | $224K | Sell |
11,902
-58,329
| -83% | -$1.1M | ﹤0.01% | 1438 |
|
|
2017
Q4 | $1.27M | Buy |
70,231
+37,909
| +117% | +$684K | 0.02% | 717 |
|
|
2017
Q3 | $609K | Buy |
32,322
+19,152
| +145% | +$361K | 0.01% | 890 |
|
|
2017
Q2 | $247K | Buy |
+13,170
| New | +$247K | ﹤0.01% | 1216 |
|
|
2017
Q1 | – | Sell |
-14,882
| Closed | -$283K | – | 1706 |
|
|
2016
Q4 | $283K | Buy |
+14,882
| New | +$283K | 0.01% | 1188 |
|