Arrowstreet Capital’s JetBlue JBLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-41,719
| Closed | -$349K | – | 1369 |
|
|
2022
Q2 | $349K | Buy |
+41,719
| New | +$349K | ﹤0.01% | 1110 |
|
|
2020
Q2 | – | Sell |
-2,022,050
| Closed | -$18.1M | – | 2377 |
|
|
2020
Q1 | $18.1M | Buy |
2,022,050
+1,744,947
| +630% | +$15.6M | 0.05% | 317 |
|
|
2019
Q4 | $5.19M | Sell |
277,103
-22,853
| -8% | -$428K | 0.01% | 847 |
|
|
2019
Q3 | $5.02M | Buy |
299,956
+154,656
| +106% | +$2.59M | 0.01% | 707 |
|
|
2019
Q2 | $2.69M | Buy |
+145,300
| New | +$2.69M | 0.01% | 827 |
|
|
2019
Q1 | – | Sell |
-57,300
| Closed | -$920K | – | 1822 |
|
|
2018
Q4 | $920K | Buy |
+57,300
| New | +$920K | ﹤0.01% | 980 |
|
|
2018
Q2 | – | Sell |
-107,300
| Closed | -$2.18M | – | 1199 |
|
|
2018
Q1 | $2.18M | Buy |
+107,300
| New | +$2.18M | 0.01% | 732 |
|
|
2016
Q3 | – | Sell |
-1,688,449
| Closed | -$28M | – | 1555 |
|
|
2016
Q2 | $28M | Sell |
1,688,449
-29,585
| -2% | -$490K | 0.09% | 221 |
|
|
2016
Q1 | $36.3M | Buy |
1,718,034
+787,796
| +85% | +$16.6M | 0.15% | 150 |
|
|
2015
Q4 | $21.1M | Buy |
930,238
+864,738
| +1,320% | +$19.6M | 0.1% | 205 |
|
|
2015
Q3 | $1.69M | Buy |
+65,500
| New | +$1.69M | 0.01% | 791 |
|
|
2014
Q4 | – | Sell |
-216,574
| Closed | -$2.3M | – | 1282 |
|
|
2014
Q3 | $2.3M | Buy |
+216,574
| New | +$2.3M | 0.01% | 558 |
|
|
2013
Q4 | – | Sell |
-61,272
| Closed | -$408K | – | 1224 |
|
|
2013
Q3 | $408K | Buy |
+61,272
| New | +$408K | ﹤0.01% | 817 |
|