ARTA
A.R.T. Advisors’s JetBlue JBLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,711
| Closed | -$156K | – | 79 |
|
|
2020
Q4 | $156K | Buy |
+10,711
| New | +$156K | 0.72% | 58 |
|
|
2019
Q1 | – | Sell |
-78,070
| Closed | -$1.25M | – | 1448 |
|
|
2018
Q4 | $1.25M | Buy |
+78,070
| New | +$1.25M | 0.08% | 368 |
|
|
2018
Q2 | – | Sell |
-40,565
| Closed | -$824K | – | 1600 |
|
|
2018
Q1 | $824K | Buy |
+40,565
| New | +$824K | 0.03% | 732 |
|
|
2016
Q3 | – | Sell |
-103,698
| Closed | -$1.72M | – | 894 |
|
|
2016
Q2 | $1.72M | Buy |
+103,698
| New | +$1.72M | 0.09% | 359 |
|
|
2016
Q1 | – | Sell |
-123,398
| Closed | -$2.79M | – | 1510 |
|
|
2015
Q4 | $2.79M | Sell |
123,398
-95,083
| -44% | -$2.15M | 0.13% | 195 |
|
|
2015
Q3 | $5.63M | Sell |
218,481
-336,494
| -61% | -$8.67M | 0.21% | 114 |
|
|
2015
Q2 | $11.5M | Buy |
554,975
+236,758
| +74% | +$4.91M | 0.38% | 25 |
|
|
2015
Q1 | $6.13M | Buy |
+318,217
| New | +$6.13M | 0.21% | 112 |
|
|
2014
Q2 | – | Sell |
-205,755
| Closed | -$1.79M | – | 1414 |
|
|
2014
Q1 | $1.79M | Buy |
+205,755
| New | +$1.79M | 0.09% | 298 |
|
|
2013
Q3 | – | Sell |
-33,222
| Closed | -$208K | – | 1391 |
|
|
2013
Q2 | $208K | Buy |
+33,222
| New | +$208K | 0.01% | 1154 |
|