Two Sigma Investments’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 | $8.22M | Buy |
172,334
+104,663
| +155% | +$4.99M | 0.01% | 902 |
|
|
2025
Q1 | $3.18M | Buy |
+67,671
| New | +$3.18M | 0.01% | 1367 |
|
|
2024
Q4 | – | Sell |
-7,620
| Closed | -$444K | – | 3285 |
|
|
2024
Q3 | $444K | Sell |
7,620
-5,280
| -41% | -$308K | ﹤0.01% | 2463 |
|
|
2024
Q2 | $706K | Sell |
12,900
-5,200
| -29% | -$284K | ﹤0.01% | 2116 |
|
|
2024
Q1 | $1.05M | Sell |
18,100
-9,800
| -35% | -$568K | ﹤0.01% | 1871 |
|
|
2023
Q4 | $1.68M | Sell |
27,900
-22,753
| -45% | -$1.37M | ﹤0.01% | 1663 |
|
|
2023
Q3 | $2.75M | Buy |
50,653
+20,852
| +70% | +$1.13M | 0.01% | 1146 |
|
|
2023
Q2 | $1.44M | Buy |
29,801
+17,742
| +147% | +$858K | ﹤0.01% | 1652 |
|
|
2023
Q1 | $502K | Sell |
12,059
-447
| -4% | -$18.6K | ﹤0.01% | 2130 |
|
|
2022
Q4 | $483K | Sell |
12,506
-90,664
| -88% | -$3.5M | ﹤0.01% | 1984 |
|
|
2022
Q3 | $3.31M | Buy |
103,170
+62,272
| +152% | +$1.99M | 0.01% | 898 |
|
|
2022
Q2 | $1.62M | Buy |
40,898
+17,337
| +74% | +$686K | 0.01% | 1259 |
|
|
2022
Q1 | $1.4M | Buy |
+23,561
| New | +$1.4M | ﹤0.01% | 1489 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2843 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2741 |
|
|
2021
Q2 | – | Sell |
-8,200
| Closed | -$352K | – | 2647 |
|
|
2021
Q1 | $352K | Buy |
+8,200
| New | +$352K | ﹤0.01% | 1995 |
|
|
2018
Q2 | – | Sell |
-259,511
| Closed | -$4.89M | – | 2210 |
|
|
2018
Q1 | $4.89M | Buy |
259,511
+35,597
| +16% | +$671K | 0.02% | 734 |
|
|
2017
Q4 | $4.04M | Buy |
223,914
+207,351
| +1,252% | +$3.74M | 0.01% | 842 |
|
|
2017
Q3 | $312K | Buy |
+16,563
| New | +$312K | ﹤0.01% | 1689 |
|
|
2015
Q1 | – | Sell |
-193,594
| Closed | -$3.56M | – | 2235 |
|
|
2014
Q4 | $3.56M | Sell |
193,594
-55,483
| -22% | -$1.02M | 0.02% | 767 |
|
|
2014
Q3 | $4.96M | Buy |
249,077
+130,060
| +109% | +$2.59M | 0.02% | 621 |
|
|
2014
Q2 | $3.03M | Buy |
+119,017
| New | +$3.03M | 0.01% | 878 |
|
|
2014
Q1 | – | Sell |
-38,630
| Closed | -$741K | – | 2127 |
|
|
2013
Q4 | $741K | Buy |
+38,630
| New | +$741K | ﹤0.01% | 1479 |
|