Susquehanna International Group’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 | $784K | Buy |
+12,492
| New | +$836K | ﹤0.01% | 8520 |
|
|
2025
Q4 | – | Sell |
-6,075
| Closed | -$340K | – | 13107 |
|
|
2025
Q3 | $301K | Sell |
6,075
-42,488
| -87% | -$2.14M | ﹤0.01% | 10102 |
|
|
2025
Q2 | $2.32M | Buy |
48,563
+1,021
| +2% | +$45.7K | ﹤0.01% | 5484 |
|
|
2025
Q1 | $2.23M | Buy |
47,542
+31,312
| +193% | +$1.47M | ﹤0.01% | 5281 |
|
|
2024
Q4 | $729K | Sell |
16,230
-21,618
| -57% | -$1.12M | ﹤0.01% | 7728 |
|
|
2024
Q3 | $2.21M | Sell |
37,848
-6,870
| -15% | -$403K | ﹤0.01% | 5077 |
|
|
2024
Q2 | $2.45M | Sell |
44,718
-53,921
| -55% | -$3.04M | ﹤0.01% | 4697 |
|
|
2024
Q1 | $5.72M | Buy |
98,639
+39,622
| +67% | +$2.19M | 0.01% | 3433 |
|
|
2023
Q4 | $3.55M | Buy |
59,017
+47,215
| +400% | +$2.48M | 0.01% | 4302 |
|
|
2023
Q3 | $641K | Sell |
11,802
-1,147
| -9% | -$66.2K | ﹤0.01% | 7650 |
|
|
2023
Q2 | $626K | Sell |
12,949
-2,692
| -17% | -$117K | ﹤0.01% | 7781 |
|
|
2023
Q1 | $651K | Buy |
15,641
+7,577
| +94% | +$324K | ﹤0.01% | 7919 |
|
|
2022
Q4 | $312K | Sell |
8,064
-8,445
| -51% | -$302K | ﹤0.01% | 9009 |
|
|
2022
Q3 | $529K | Buy |
+16,509
| New | +$640K | ﹤0.01% | 8341 |
|
|
2022
Q2 | – | Sell |
-44,145
| Closed | -$2.2M | – | 13566 |
|
|
2022
Q1 | $2.62M | Buy |
44,145
+38,300
| +655% | +$1.98M | ﹤0.01% | 4882 |
|
|
2021
Q4 | $304K | Sell |
5,845
-23,108
| -80% | -$1.12M | ﹤0.01% | 10472 |
|
|
2021
Q3 | $1.22M | Sell |
28,953
-15,073
| -34% | -$664K | ﹤0.01% | 7035 |
|
|
2021
Q2 | $1.96M | Sell |
44,026
-1,867
| -4% | -$84.2K | ﹤0.01% | 5951 |
|
|
2021
Q1 | $1.97M | Sell |
45,893
-84,311
| -65% | -$4.03M | ﹤0.01% | 5964 |
|
|
2020
Q4 | $5.53M | Buy |
130,204
+117,245
| +905% | +$3.73M | 0.01% | 3265 |
|
|
2020
Q3 | $267K | Sell |
12,959
-3,550
| -22% | -$74.5K | ﹤0.01% | 8948 |
|
|
2020
Q2 | $321K | Buy |
16,509
+6,031
| +58% | +$111K | ﹤0.01% | 8236 |
|
|
2020
Q1 | $176K | Sell |
10,478
-40,350
| -79% | -$800K | ﹤0.01% | 8839 |
|
|
2019
Q4 | $1.01M | Buy |
50,828
+17,187
| +51% | +$318K | ﹤0.01% | 5506 |
|
|
2019
Q3 | $576K | Buy |
33,641
+17,437
| +108% | +$310K | ﹤0.01% | 6971 |
|
|
2019
Q2 | $280K | Buy |
+16,204
| New | +$272K | ﹤0.01% | 8457 |
|
|
2019
Q1 | – | Sell |
-44,784
| Closed | -$689K | – | 9699 |
|
|
2018
Q4 | $590K | Buy |
+44,784
| New | +$668K | ﹤0.01% | 5713 |
|
|
2018
Q3 | – | Sell |
-55,570
| Closed | -$974K | – | 10050 |
|
|
2018
Q2 | $997K | Sell |
55,570
-9,546
| -15% | -$171K | ﹤0.01% | 5365 |
|
|
2018
Q1 | $1.23M | Buy |
65,116
+24,737
| +61% | +$458K | ﹤0.01% | 4827 |
|
|
2017
Q4 | $729K | Buy |
+40,379
| New | +$747K | ﹤0.01% | 5869 |
|
|
2017
Q3 | – | Sell |
-47,133
| Closed | -$876K | – | 9482 |
|
|
2017
Q2 | $884K | Buy |
47,133
+36,447
| +341% | +$646K | ﹤0.01% | 5521 |
|
|
2017
Q1 | $182K | Sell |
10,686
-83,375
| -89% | -$1.43M | ﹤0.01% | 8076 |
|
|
2016
Q4 | $1.79M | Buy |
+94,061
| New | +$1.8M | 0.01% | 4307 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 9015 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 9089 |
|
|
2016
Q1 | – | Sell |
-161,888
| Closed | -$2.56M | – | 9409 |
|
|
2015
Q4 | $3M | Buy |
161,888
+51,638
| +47% | +$1.01M | 0.01% | 3279 |
|
|
2015
Q3 | $2.11M | Sell |
110,250
-86,988
| -44% | -$1.48M | ﹤0.01% | 4171 |
|
|
2015
Q2 | $3.06M | Buy |
+197,238
| New | +$3.31M | 0.01% | 3806 |
|
|
2015
Q1 | – | Sell |
-186,963
| Closed | -$3.21M | – | 9709 |
|
|
2014
Q4 | $3.44M | Sell |
186,963
-9,068
| -5% | -$171K | 0.01% | 3500 |
|
|
2014
Q3 | $3.91M | Buy |
196,031
+155,657
| +386% | +$3.49M | 0.01% | 3412 |
|
|
2014
Q2 | $1.03M | Sell |
40,374
-22,836
| -36% | -$490K | ﹤0.01% | 6000 |
|
|
2014
Q1 | $1.22M | Buy |
63,210
+50,717
| +406% | +$939K | ﹤0.01% | 5170 |
|
|
2013
Q4 | $240K | Sell |
12,493
-4,724
| -27% | -$87.8K | ﹤0.01% | 7964 |
|
|
2013
Q3 | $338K | Buy |
+17,217
| New | +$363K | ﹤0.01% | 7036 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 8220 |
|
Other funds holding JOE
FCM
VPM
VCM
PP
