Caxton Associates (New York)’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.51M | Buy |
+319,706
| New | +$2.51M | 0.08% | 78 |
|
|
2018
Q3 | – | Sell |
-130,000
| Closed | -$2.47M | – | 422 |
|
|
2018
Q2 | $2.47M | Buy |
+130,000
| New | +$2.47M | 0.12% | 86 |
|
|
2017
Q3 | – | Sell |
-243,300
| Closed | -$5.56M | – | 508 |
|
|
2017
Q2 | $5.56M | Buy |
243,300
+193,300
| +387% | +$4.41M | 0.21% | 86 |
|
|
2017
Q1 | $1.03M | Sell |
50,000
-70,000
| -58% | -$1.44M | ﹤0.01% | 131 |
|
|
2016
Q4 | $2.69M | Buy |
+120,000
| New | +$2.69M | 0.12% | 103 |
|
|
2016
Q3 | – | Sell |
-180,000
| Closed | -$2.98M | – | 178 |
|
|
2016
Q2 | $2.98M | Buy |
+180,000
| New | +$2.98M | 0.08% | 94 |
|
|
2015
Q2 | – | Sell |
-320,000
| Closed | -$6.16M | – | 156 |
|
|
2015
Q1 | $6.16M | Buy |
+320,000
| New | +$6.16M | 0.25% | 44 |
|