Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,391
| Closed | -$168K | – | 4844 |
|
|
2025
Q3 | $168K | Buy |
+3,391
| New | +$171K | ﹤0.01% | 3456 |
|
|
2025
Q2 | – | Sell |
-1,831
| Closed | -$86K | – | 4756 |
|
|
2025
Q1 | $86K | Buy |
+1,831
| New | +$85.7K | ﹤0.01% | 3454 |
|
|
2024
Q2 | – | Sell |
-3,235
| Closed | -$188K | – | 4799 |
|
|
2024
Q1 | $188K | Buy |
3,235
+266
| +9% | +$14.7K | ﹤0.01% | 3462 |
|
|
2023
Q4 | $179K | Sell |
2,969
-180
| -6% | -$9.47K | ﹤0.01% | 3850 |
|
|
2023
Q3 | $171K | Buy |
+3,149
| New | +$182K | ﹤0.01% | 3709 |
|
|
2023
Q2 | – | Sell |
-267
| Closed | -$11.1K | – | 5292 |
|
|
2023
Q1 | $11.1K | Buy |
+267
| New | +$11.4K | ﹤0.01% | 4347 |
|
|
2022
Q3 | – | Sell |
-2,758
| Closed | -$109K | – | 5539 |
|
|
2022
Q2 | $109K | Buy |
2,758
+2,549
| +1,220% | +$127K | ﹤0.01% | 4083 |
|
|
2022
Q1 | $12K | Buy |
+209
| New | +$10.8K | ﹤0.01% | 4897 |
|
|
2021
Q4 | – | Sell |
-6,648
| Closed | -$322K | – | 5848 |
|
|
2021
Q3 | $280K | Buy |
6,648
+2,559
| +63% | +$113K | 0.01% | 3521 |
|
|
2021
Q2 | $182K | Sell |
4,089
-1,411
| -26% | -$63.6K | ﹤0.01% | 3997 |
|
|
2021
Q1 | $236K | Sell |
5,500
-4,652
| -46% | -$222K | 0.01% | 3471 |
|
|
2020
Q4 | $431K | Buy |
+10,152
| New | +$323K | 0.01% | 2806 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4667 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5105 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5574 |
|
|
2018
Q2 | – | Sell |
-2,092
| Closed | -$39K | – | 4883 |
|
|
2018
Q1 | $39K | Sell |
2,092
-2,002
| -49% | -$37.1K | ﹤0.01% | 4205 |
|
|
2017
Q4 | $74 | Buy |
+4,094
| New | +$75.8K | ﹤0.01% | 3929 |
|
|
2017
Q3 | – | Sell |
-266
| Closed | -$5 | – | 4495 |
|
|
2017
Q2 | $5 | Buy |
+266
| New | +$4.71K | ﹤0.01% | 4331 |
|
|
2017
Q1 | – | Sell |
-1,434
| Closed | -$27K | – | 5056 |
|
|
2016
Q4 | $27K | Buy |
+1,434
| New | +$27.5K | ﹤0.01% | 3959 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5324 |
|
|
2016
Q2 | – | Sell |
-1,543
| Closed | -$26.3K | – | 5729 |
|
|
2016
Q1 | $26K | Sell |
1,543
-8,600
| -85% | -$136K | ﹤0.01% | 4310 |
|
|
2015
Q4 | $188K | Buy |
+10,143
| New | +$198K | 0.01% | 2756 |
|
|
2015
Q3 | – | Sell |
-33,169
| Closed | -$564K | – | 5440 |
|
|
2015
Q2 | $515K | Buy |
33,169
+31,140
| +1,535% | +$522K | 0.03% | 1636 |
|
|
2015
Q1 | $38K | Buy |
2,029
+378
| +23% | +$6.5K | ﹤0.01% | 3237 |
|
|
2014
Q4 | $30K | Sell |
1,651
-5,337
| -76% | -$101K | ﹤0.01% | 3478 |
|
|
2014
Q3 | $139K | Buy |
+6,988
| New | +$157K | 0.01% | 2390 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4029 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3800 |
|
|
2013
Q4 | – | Sell |
-5,757
| Closed | -$107K | – | 3799 |
|
|
2013
Q3 | $113K | Buy |
+5,757
| New | +$121K | 0.01% | 1931 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3129 |
|
Other funds holding JOE
FCM
PP