Ellington Management Group’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-50,400
| Closed | -$844K | – | 619 |
|
|
2019
Q3 | $844K | Buy |
+50,400
| New | +$844K | 0.15% | 114 |
|
|
2019
Q2 | – | Sell |
-78,900
| Closed | -$1.29M | – | 662 |
|
|
2019
Q1 | $1.29M | Buy |
+78,900
| New | +$1.29M | 0.24% | 91 |
|
|
2018
Q4 | – | Sell |
-131,300
| Closed | -$2.54M | – | 485 |
|
|
2018
Q3 | $2.54M | Buy |
131,300
+117,800
| +873% | +$2.28M | 0.68% | 16 |
|
|
2018
Q2 | $256K | Sell |
13,500
-152,100
| -92% | -$2.88M | 0.02% | 324 |
|
|
2018
Q1 | $3.37M | Buy |
165,600
+88,400
| +115% | +$1.8M | 0.24% | 17 |
|
|
2017
Q4 | $1.73M | Buy |
+77,200
| New | +$1.73M | 0.28% | 31 |
|
|
2017
Q3 | – | Sell |
-32,700
| Closed | -$747K | – | 730 |
|
|
2017
Q2 | $747K | Buy |
+32,700
| New | +$747K | 0.11% | 135 |
|
|
2016
Q1 | – | Sell |
-18,900
| Closed | -$428K | – | 599 |
|
|
2015
Q4 | $428K | Buy |
+18,900
| New | +$428K | 0.15% | 173 |
|
|
2014
Q4 | – | Sell |
-35,600
| Closed | -$378K | – | 599 |
|
|
2014
Q3 | $378K | Buy |
+35,600
| New | +$378K | 0.26% | 104 |
|
|
2014
Q2 | – | Sell |
-35,800
| Closed | -$311K | – | 565 |
|
|
2014
Q1 | $311K | Buy |
35,800
+17,400
| +95% | +$151K | 0.09% | 348 |
|
|
2013
Q4 | $157K | Buy |
+18,400
| New | +$157K | 0.06% | 499 |
|
|
2013
Q3 | – | Sell |
-41,400
| Closed | -$260K | – | 872 |
|
|
2013
Q2 | $260K | Buy |
+41,400
| New | +$260K | 0.05% | 560 |
|