FRM
Fox Run Management’s JetBlue JBLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108K | Sell |
25,583
-3,838
| -13% | -$16.2K | 0.02% | 801 |
|
|
2025
Q1 | $142K | Buy |
29,421
+11,606
| +65% | +$55.9K | 0.02% | 838 |
|
|
2024
Q4 | $140K | Buy |
+17,815
| New | +$140K | 0.03% | 784 |
|
|
2024
Q2 | – | Sell |
-61,039
| Closed | -$453K | – | 922 |
|
|
2024
Q1 | $453K | Buy |
+61,039
| New | +$453K | 0.1% | 404 |
|
|
2023
Q1 | – | Sell |
-23,386
| Closed | -$152K | – | 800 |
|
|
2022
Q4 | $152K | Sell |
23,386
-5,460
| -19% | -$35.4K | 0.06% | 522 |
|
|
2022
Q3 | $191K | Buy |
+28,846
| New | +$191K | 0.07% | 490 |
|
|
2021
Q4 | – | Sell |
-18,045
| Closed | -$276K | – | 586 |
|
|
2021
Q3 | $276K | Buy |
+18,045
| New | +$276K | 0.17% | 264 |
|
|
2020
Q4 | – | Sell |
-12,730
| Closed | -$144K | – | 240 |
|
|
2020
Q3 | $144K | Buy |
+12,730
| New | +$144K | 0.36% | 142 |
|
|
2019
Q3 | – | Sell |
-25,119
| Closed | -$464K | – | 464 |
|
|
2019
Q2 | $464K | Buy |
+25,119
| New | +$464K | 0.31% | 94 |
|
|
2017
Q4 | – | Sell |
-22,300
| Closed | -$413K | – | 768 |
|
|
2017
Q3 | $413K | Buy |
22,300
+6,200
| +39% | +$115K | 0.12% | 371 |
|
|
2017
Q2 | $368K | Buy |
+16,100
| New | +$368K | 0.13% | 335 |
|
|
2016
Q4 | – | Sell |
-24,800
| Closed | -$428K | – | 581 |
|
|
2016
Q3 | $428K | Buy |
+24,800
| New | +$428K | 0.25% | 143 |
|