First Quadrant’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $45K | Buy |
2,991
+1,391
| +87% | +$20.9K | 0.25% | 18 |
|
|
2021
Q4 | $23K | Hold |
1,600
| – | – | ﹤0.01% | 464 |
|
|
2021
Q3 | $24K | Hold |
1,600
| – | – | ﹤0.01% | 482 |
|
|
2021
Q2 | $27K | Hold |
1,600
| – | – | ﹤0.01% | 466 |
|
|
2021
Q1 | $33K | Hold |
1,600
| – | – | ﹤0.01% | 487 |
|
|
2020
Q4 | $23K | Hold |
1,600
| – | – | ﹤0.01% | 507 |
|
|
2020
Q3 | $18K | Hold |
1,600
| – | – | ﹤0.01% | 589 |
|
|
2020
Q2 | $17K | Sell |
1,600
-103,685
| -98% | -$1.1M | ﹤0.01% | 684 |
|
|
2020
Q1 | $942K | Sell |
105,285
-106,089
| -50% | -$949K | 0.14% | 172 |
|
|
2019
Q4 | $3.96M | Sell |
211,374
-6,493
| -3% | -$122K | 0.33% | 71 |
|
|
2019
Q3 | $3.65M | Buy |
217,867
+67,606
| +45% | +$1.13M | 0.34% | 72 |
|
|
2019
Q2 | $2.78M | Sell |
150,261
-13,819
| -8% | -$255K | 0.19% | 134 |
|
|
2019
Q1 | $2.68M | Buy |
164,080
+63,092
| +62% | +$1.03M | 0.21% | 107 |
|
|
2018
Q4 | $1.62M | Sell |
100,988
-944,959
| -90% | -$15.2M | 0.13% | 167 |
|
|
2018
Q3 | $20.3M | Sell |
1,045,947
-462,332
| -31% | -$8.95M | 0.45% | 63 |
|
|
2018
Q2 | $28.6M | Buy |
1,508,279
+220,992
| +17% | +$4.19M | 0.54% | 46 |
|
|
2018
Q1 | $26.2M | Buy |
1,287,287
+1,238,887
| +2,560% | +$25.2M | 0.5% | 53 |
|
|
2017
Q4 | $1.08M | Sell |
48,400
-906,374
| -95% | -$20.2M | 0.02% | 424 |
|
|
2017
Q3 | $17.7M | Buy |
954,774
+218,254
| +30% | +$4.04M | 0.34% | 95 |
|
|
2017
Q2 | $16.8M | Hold |
736,520
| – | – | 0.34% | 105 |
|
|
2017
Q1 | $15.2M | Hold |
736,520
| – | – | 0.3% | 131 |
|
|
2016
Q4 | $16.5M | Sell |
736,520
-625,264
| -46% | -$14M | 0.34% | 106 |
|
|
2016
Q3 | $23.5M | Buy |
1,361,784
+713,684
| +110% | +$12.3M | 0.5% | 53 |
|
|
2016
Q2 | $10.7M | Buy |
648,100
+232,900
| +56% | +$3.86M | 0.24% | 149 |
|
|
2016
Q1 | $8.77M | Sell |
415,200
-3,100
| -0.7% | -$65.5K | 0.19% | 164 |
|
|
2015
Q4 | $9.47M | Sell |
418,300
-39,500
| -9% | -$895K | 0.21% | 147 |
|
|
2015
Q3 | $11.8M | Buy |
457,800
+409,400
| +846% | +$10.6M | 0.26% | 117 |
|
|
2015
Q2 | $1.01M | Hold |
48,400
| – | – | 0.02% | 368 |
|
|
2015
Q1 | $932K | Hold |
48,400
| – | – | 0.02% | 365 |
|
|
2014
Q4 | $768K | Hold |
48,400
| – | – | 0.02% | 392 |
|
|
2014
Q3 | $514K | Hold |
48,400
| – | – | 0.01% | 459 |
|
|
2014
Q2 | $525K | Hold |
48,400
| – | – | 0.01% | 472 |
|
|
2014
Q1 | $421K | Hold |
48,400
| – | – | 0.01% | 463 |
|
|
2013
Q4 | $413K | Buy |
48,400
+43,100
| +813% | +$368K | 0.01% | 488 |
|
|
2013
Q3 | $35K | Hold |
5,300
| – | – | ﹤0.01% | 711 |
|
|
2013
Q2 | $33K | Buy |
+5,300
| New | +$33K | ﹤0.01% | 722 |
|