AlphaCrest Capital Management’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-65,524
| Closed | -$434K | – | 586 |
|
|
2022
Q3 | $434K | Sell |
65,524
-203,759
| -76% | -$1.35M | 0.03% | 1029 |
|
|
2022
Q2 | $2.25M | Buy |
269,283
+218,506
| +430% | +$1.83M | 0.11% | 269 |
|
|
2022
Q1 | $759K | Sell |
50,777
-160,343
| -76% | -$2.4M | 0.04% | 679 |
|
|
2021
Q4 | $3.01M | Sell |
211,120
-31,250
| -13% | -$445K | 0.11% | 227 |
|
|
2021
Q3 | $3.71M | Buy |
242,370
+149,962
| +162% | +$2.29M | 0.19% | 113 |
|
|
2021
Q2 | $1.55M | Buy |
92,408
+79,662
| +625% | +$1.34M | 0.07% | 469 |
|
|
2021
Q1 | $259K | Buy |
+12,746
| New | +$259K | 0.01% | 1069 |
|
|
2020
Q4 | – | Sell |
-10,223
| Closed | -$116K | – | 1197 |
|
|
2020
Q3 | $116K | Buy |
+10,223
| New | +$116K | 0.01% | 1070 |
|
|
2020
Q2 | – | Sell |
-22,523
| Closed | -$202K | – | 1008 |
|
|
2020
Q1 | $202K | Sell |
22,523
-54,888
| -71% | -$492K | 0.02% | 938 |
|
|
2019
Q4 | $1.45M | Sell |
77,411
-13,782
| -15% | -$258K | 0.12% | 194 |
|
|
2019
Q3 | $1.53M | Buy |
91,193
+33,252
| +57% | +$557K | 0.09% | 351 |
|
|
2019
Q2 | $1.07M | Buy |
+57,941
| New | +$1.07M | 0.09% | 363 |
|
|
2019
Q1 | – | Sell |
-29,324
| Closed | -$471K | – | 892 |
|
|
2018
Q4 | $471K | Buy |
+29,324
| New | +$471K | 0.14% | 269 |
|