Adage Capital Partners’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,751
| Closed | -$241K | – | 923 |
|
|
2024
Q3 | $241K | Sell |
36,751
-13,565
| -27% | -$89K | ﹤0.01% | 827 |
|
|
2024
Q2 | $306K | Hold |
50,316
| – | – | ﹤0.01% | 821 |
|
|
2024
Q1 | $373K | Buy |
+50,316
| New | +$373K | ﹤0.01% | 808 |
|
|
2023
Q1 | – | Sell |
-92,846
| Closed | -$602K | – | 954 |
|
|
2022
Q4 | $602K | Buy |
92,846
+316
| +0.3% | +$2.05K | ﹤0.01% | 860 |
|
|
2022
Q3 | $613K | Hold |
92,530
| – | – | ﹤0.01% | 907 |
|
|
2022
Q2 | $774K | Sell |
92,530
-1,840,000
| -95% | -$15.4M | ﹤0.01% | 932 |
|
|
2022
Q1 | $28.9M | Buy |
1,932,530
+1,881,546
| +3,690% | +$28.1M | 0.05% | 347 |
|
|
2021
Q4 | $726K | Buy |
+50,984
| New | +$726K | ﹤0.01% | 912 |
|
|
2021
Q3 | – | Sell |
-1,937,099
| Closed | -$32.5M | – | 1039 |
|
|
2021
Q2 | $32.5M | Buy |
1,937,099
+1,630,000
| +531% | +$27.4M | 0.06% | 318 |
|
|
2021
Q1 | $6.25M | Sell |
307,099
-2,221,619
| -88% | -$45.2M | 0.01% | 773 |
|
|
2020
Q4 | $36.8M | Buy |
2,528,718
+2,074,118
| +456% | +$30.2M | 0.08% | 278 |
|
|
2020
Q3 | $5.15M | Buy |
454,600
+285,000
| +168% | +$3.23M | 0.01% | 633 |
|
|
2020
Q2 | $1.85M | Buy |
169,600
+120,000
| +242% | +$1.31M | ﹤0.01% | 687 |
|
|
2020
Q1 | $444K | Sell |
49,600
-381,621
| -88% | -$3.42M | ﹤0.01% | 705 |
|
|
2019
Q4 | $8.07M | Buy |
431,221
+75,000
| +21% | +$1.4M | 0.02% | 566 |
|
|
2019
Q3 | $5.97M | Sell |
356,221
-10,000
| -3% | -$168K | 0.01% | 607 |
|
|
2019
Q2 | $6.77M | Buy |
366,221
+153,147
| +72% | +$2.83M | 0.02% | 578 |
|
|
2019
Q1 | $3.49M | Hold |
213,074
| – | – | 0.01% | 627 |
|
|
2018
Q4 | $3.42M | Sell |
213,074
-2,272,632
| -91% | -$36.5M | 0.01% | 640 |
|
|
2018
Q3 | $48.1M | Buy |
2,485,706
+2,134,047
| +607% | +$41.3M | 0.11% | 228 |
|
|
2018
Q2 | $6.67M | Buy |
351,659
+20,000
| +6% | +$380K | 0.02% | 620 |
|
|
2018
Q1 | $6.74M | Hold |
331,659
| – | – | 0.02% | 615 |
|
|
2017
Q4 | $7.41M | Sell |
331,659
-25,000
| -7% | -$558K | 0.02% | 601 |
|
|
2017
Q3 | $6.61M | Buy |
356,659
+83,591
| +31% | +$1.55M | 0.02% | 603 |
|
|
2017
Q2 | $6.23M | Sell |
273,068
-545,000
| -67% | -$12.4M | 0.02% | 616 |
|
|
2017
Q1 | $16.9M | Buy |
818,068
+445,875
| +120% | +$9.19M | 0.04% | 434 |
|
|
2016
Q4 | $8.35M | Buy |
+372,193
| New | +$8.35M | 0.02% | 553 |
|