Two Sigma Advisers’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 | – | Sell |
-31,700
| Closed | -$1.88M | – | 1099 |
|
|
2025
Q4 | $1.88M | Buy |
31,700
+5,000
| +19% | +$280K | ﹤0.01% | 1213 |
|
|
2025
Q3 | $1.32M | Sell |
26,700
-32,400
| -55% | -$1.63M | ﹤0.01% | 1325 |
|
|
2025
Q2 | $2.82M | Buy |
59,100
+21,200
| +56% | +$948K | 0.01% | 975 |
|
|
2025
Q1 | $1.78M | Buy |
+37,900
| New | +$1.77M | ﹤0.01% | 1204 |
|
|
2024
Q3 | – | Sell |
-12,400
| Closed | -$678K | – | 2403 |
|
|
2024
Q2 | $678K | Sell |
12,400
-8,900
| -42% | -$501K | ﹤0.01% | 1754 |
|
|
2024
Q1 | $1.23M | Sell |
21,300
-21,200
| -50% | -$1.17M | ﹤0.01% | 1468 |
|
|
2023
Q4 | $2.56M | Buy |
42,500
+5,400
| +15% | +$284K | 0.01% | 1148 |
|
|
2023
Q3 | $2.02M | Buy |
37,100
+11,300
| +44% | +$653K | 0.01% | 1201 |
|
|
2023
Q2 | $1.25M | Sell |
25,800
-3,300
| -11% | -$144K | ﹤0.01% | 1440 |
|
|
2023
Q1 | $1.21M | Buy |
29,100
+5,000
| +21% | +$214K | ﹤0.01% | 1531 |
|
|
2022
Q4 | $931K | Sell |
24,100
-3,400
| -12% | -$122K | ﹤0.01% | 1597 |
|
|
2022
Q3 | $881K | Buy |
27,500
+16,800
| +157% | +$651K | ﹤0.01% | 1582 |
|
|
2022
Q2 | $423K | Buy |
10,700
+6,900
| +182% | +$344K | ﹤0.01% | 1993 |
|
|
2022
Q1 | $225K | Buy |
+3,800
| New | +$197K | ﹤0.01% | 2345 |
|
|
2019
Q3 | – | Sell |
-33,900
| Closed | -$586K | – | 2311 |
|
|
2019
Q2 | $586K | Sell |
33,900
-28,500
| -46% | -$478K | ﹤0.01% | 1745 |
|
|
2019
Q1 | $1.03M | Sell |
62,400
-18,300
| -23% | -$282K | ﹤0.01% | 1518 |
|
|
2018
Q4 | $1.06M | Buy |
80,700
+8,900
| +12% | +$133K | ﹤0.01% | 1452 |
|
|
2018
Q3 | $1.21M | Sell |
71,800
-4,600
| -6% | -$80.6K | ﹤0.01% | 1444 |
|
|
2018
Q2 | $1.37M | Sell |
76,400
-10,500
| -12% | -$188K | ﹤0.01% | 1477 |
|
|
2018
Q1 | $1.64M | Buy |
86,900
+10,500
| +14% | +$194K | ﹤0.01% | 1336 |
|
|
2017
Q4 | $1.38M | Buy |
76,400
+20,700
| +37% | +$383K | ﹤0.01% | 1408 |
|
|
2017
Q3 | $1.05M | Buy |
+55,700
| New | +$1.03M | ﹤0.01% | 1469 |
|
|
2015
Q1 | – | Sell |
-34,737
| Closed | -$639K | – | 2157 |
|
|
2014
Q4 | $639K | Sell |
34,737
-28,000
| -45% | -$528K | 0.01% | 1448 |
|
|
2014
Q3 | $1.25M | Buy |
+62,737
| New | +$1.41M | 0.01% | 1020 |
|
|
2014
Q2 | – | Sell |
-12,237
| Closed | -$236K | – | 2598 |
|
|
2014
Q1 | $236K | Buy |
+12,237
| New | +$227K | ﹤0.01% | 2023 |
|
Other funds holding JOE
FCM
VPM
VCM
PP
