Verition Fund Management’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 | $394K | Buy |
8,256
+3,363
| +69% | +$160K | ﹤0.01% | 2359 |
|
|
2025
Q1 | $230K | Sell |
4,893
-9,668
| -66% | -$454K | ﹤0.01% | 2342 |
|
|
2024
Q4 | $654K | Buy |
14,561
+9,612
| +194% | +$432K | ﹤0.01% | 1735 |
|
|
2024
Q3 | $289K | Buy |
+4,949
| New | +$289K | ﹤0.01% | 1993 |
|
|
2023
Q4 | – | Sell |
-4,964
| Closed | -$270K | – | 2059 |
|
|
2023
Q3 | $270K | Buy |
+4,964
| New | +$270K | ﹤0.01% | 1478 |
|
|
2018
Q3 | – | Sell |
-13,538
| Closed | -$243K | – | 1261 |
|
|
2018
Q2 | $243K | Buy |
13,538
+1,546
| +13% | +$27.8K | 0.01% | 872 |
|
|
2018
Q1 | $226K | Buy |
+11,992
| New | +$226K | 0.02% | 897 |
|
|
2017
Q4 | – | Sell |
-10,166
| Closed | -$192K | – | 996 |
|
|
2017
Q3 | $192K | Buy |
+10,166
| New | +$192K | 0.02% | 1019 |
|
|
2017
Q1 | – | Sell |
-11,900
| Closed | -$226K | – | 1241 |
|
|
2016
Q4 | $226K | Buy |
+11,900
| New | +$226K | 0.02% | 903 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 683 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 536 |
|
|
2013
Q4 | – | Sell |
-10,318
| Closed | -$202K | – | 574 |
|
|
2013
Q3 | $202K | Buy |
+10,318
| New | +$202K | 0.03% | 426 |
|