Walleye Trading’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 | – | Sell |
-1,831
| Closed | -$86K | – | 1398 |
|
|
2025
Q1 | $86K | Buy |
+1,831
| New | +$86K | ﹤0.01% | 715 |
|
|
2024
Q2 | – | Sell |
-3,235
| Closed | -$188K | – | 1822 |
|
|
2024
Q1 | $188K | Buy |
3,235
+266
| +9% | +$15.4K | ﹤0.01% | 901 |
|
|
2023
Q4 | $179K | Sell |
2,969
-180
| -6% | -$10.8K | ﹤0.01% | 1120 |
|
|
2023
Q3 | $171K | Buy |
+3,149
| New | +$171K | ﹤0.01% | 1035 |
|
|
2023
Q2 | – | Sell |
-267
| Closed | -$11.1K | – | 1954 |
|
|
2023
Q1 | $11.1K | Buy |
+267
| New | +$11.1K | ﹤0.01% | 1182 |
|
|
2022
Q3 | – | Sell |
-2,758
| Closed | -$109K | – | 2258 |
|
|
2022
Q2 | $109K | Buy |
2,758
+2,549
| +1,220% | +$101K | ﹤0.01% | 1302 |
|
|
2022
Q1 | $12K | Buy |
+209
| New | +$12K | ﹤0.01% | 1643 |
|
|
2021
Q4 | – | Sell |
-6,648
| Closed | -$280K | – | 2331 |
|
|
2021
Q3 | $280K | Buy |
6,648
+2,559
| +63% | +$108K | ﹤0.01% | 917 |
|
|
2021
Q2 | $182K | Sell |
4,089
-1,411
| -26% | -$62.8K | ﹤0.01% | 1189 |
|
|
2021
Q1 | $236K | Sell |
5,500
-4,652
| -46% | -$200K | ﹤0.01% | 976 |
|
|
2020
Q4 | $431K | Buy |
+10,152
| New | +$431K | ﹤0.01% | 660 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1505 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1775 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2035 |
|
|
2018
Q2 | – | Sell |
-2,092
| Closed | -$39K | – | 1576 |
|
|
2018
Q1 | $39K | Sell |
2,092
-2,002
| -49% | -$37.3K | ﹤0.01% | 1220 |
|
|
2017
Q4 | $74 | Buy |
+4,094
| New | +$74 | ﹤0.01% | 1158 |
|
|
2017
Q3 | – | Sell |
-266
| Closed | -$5 | – | 1432 |
|
|
2017
Q2 | $5 | Buy |
+266
| New | +$5 | ﹤0.01% | 1283 |
|
|
2017
Q1 | – | Sell |
-1,434
| Closed | -$27K | – | 1974 |
|
|
2016
Q4 | $27K | Buy |
+1,434
| New | +$27K | ﹤0.01% | 1276 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2066 |
|
|
2016
Q2 | – | Sell |
-1,543
| Closed | -$26K | – | 2183 |
|
|
2016
Q1 | $26K | Sell |
1,543
-8,600
| -85% | -$145K | ﹤0.01% | 1234 |
|
|
2015
Q4 | $188K | Buy |
+10,143
| New | +$188K | ﹤0.01% | 773 |
|
|
2015
Q3 | – | Sell |
-33,169
| Closed | -$515K | – | 2127 |
|
|
2015
Q2 | $515K | Buy |
33,169
+31,140
| +1,535% | +$483K | 0.01% | 409 |
|
|
2015
Q1 | $38K | Buy |
2,029
+378
| +23% | +$7.08K | ﹤0.01% | 810 |
|
|
2014
Q4 | $30K | Sell |
1,651
-5,337
| -76% | -$97K | ﹤0.01% | 993 |
|
|
2014
Q3 | $139K | Buy |
+6,988
| New | +$139K | ﹤0.01% | 616 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1206 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1176 |
|
|
2013
Q4 | – | Sell |
-5,757
| Closed | -$113K | – | 1306 |
|
|
2013
Q3 | $113K | Buy |
+5,757
| New | +$113K | ﹤0.01% | 571 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 991 |
|