Acadian Asset Management’s JetBlue JBLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,635
| Closed | -$61K | – | 2259 |
|
|
2020
Q2 | $61K | Sell |
5,635
-18,014
| -76% | -$195K | ﹤0.01% | 1861 |
|
|
2020
Q1 | $212K | Sell |
23,649
-209,384
| -90% | -$1.88M | ﹤0.01% | 1185 |
|
|
2019
Q4 | $4.36M | Buy |
233,033
+116,207
| +99% | +$2.18M | 0.02% | 462 |
|
|
2019
Q3 | $1.96M | Buy |
116,826
+107,382
| +1,137% | +$1.8M | 0.01% | 684 |
|
|
2019
Q2 | $175K | Buy |
9,444
+3,679
| +64% | +$68.2K | ﹤0.01% | 1255 |
|
|
2019
Q1 | $94K | Sell |
5,765
-75,891
| -93% | -$1.24M | ﹤0.01% | 1539 |
|
|
2018
Q4 | $1.31M | Buy |
81,656
+81,279
| +21,559% | +$1.31M | 0.01% | 665 |
|
|
2018
Q3 | $7K | Buy |
+377
| New | +$7K | ﹤0.01% | 1591 |
|
|
2018
Q2 | – | Sell |
-213,031
| Closed | -$4.33M | – | 1771 |
|
|
2018
Q1 | $4.33M | Buy |
213,031
+155,898
| +273% | +$3.17M | 0.02% | 430 |
|
|
2017
Q4 | $1.28M | Sell |
57,133
-23,382
| -29% | -$523K | 0.01% | 646 |
|
|
2017
Q3 | $1.49M | Sell |
80,515
-108,129
| -57% | -$2M | 0.01% | 615 |
|
|
2017
Q2 | $4.31M | Buy |
188,644
+54,690
| +41% | +$1.25M | 0.02% | 426 |
|
|
2017
Q1 | $2.76M | Sell |
133,954
-92,419
| -41% | -$1.9M | 0.01% | 540 |
|
|
2016
Q4 | $5.08M | Sell |
226,373
-35,912
| -14% | -$805K | 0.02% | 412 |
|
|
2016
Q3 | $4.52M | Buy |
262,285
+262,213
| +364,185% | +$4.52M | 0.02% | 387 |
|
|
2016
Q2 | $1K | Sell |
72
-5,976,229
| -100% | -$83M | ﹤0.01% | 1368 |
|
|
2016
Q1 | $126M | Buy |
5,976,301
+388,800
| +7% | +$8.21M | 0.64% | 33 |
|
|
2015
Q4 | $127M | Sell |
5,587,501
-990,283
| -15% | -$22.4M | 0.66% | 32 |
|
|
2015
Q3 | $170M | Sell |
6,577,784
-2,797,835
| -30% | -$72.1M | 0.92% | 23 |
|
|
2015
Q2 | $195M | Sell |
9,375,619
-542,639
| -5% | -$11.3M | 0.94% | 22 |
|
|
2015
Q1 | $191M | Sell |
9,918,258
-1,147,410
| -10% | -$22.1M | 0.88% | 28 |
|
|
2014
Q4 | $176M | Buy |
11,065,668
+1,721,694
| +18% | +$27.3M | 0.78% | 28 |
|
|
2014
Q3 | $99.2M | Buy |
9,343,974
+2,878,027
| +45% | +$30.6M | 0.48% | 53 |
|
|
2014
Q2 | $70.2M | Buy |
6,465,947
+3,542,411
| +121% | +$38.4M | 0.34% | 72 |
|
|
2014
Q1 | $25.4M | Buy |
2,923,536
+2,921,185
| +124,253% | +$25.4M | 0.13% | 153 |
|
|
2013
Q4 | $20K | Sell |
2,351
-560
| -19% | -$4.76K | ﹤0.01% | 968 |
|
|
2013
Q3 | $19K | Sell |
2,911
-496,587
| -99% | -$3.24M | ﹤0.01% | 919 |
|
|
2013
Q2 | $3.14M | Buy |
+499,498
| New | +$3.14M | 0.02% | 342 |
|