HBK Investments’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,950
| Closed | -$265K | – | 1105 |
|
|
2018
Q2 | $265K | Sell |
13,950
-48,150
| -78% | -$915K | ﹤0.01% | 850 |
|
|
2018
Q1 | $1.26M | Buy |
+62,100
| New | +$1.26M | 0.01% | 532 |
|
|
2017
Q4 | – | Sell |
-57,606
| Closed | -$1.07M | – | 984 |
|
|
2017
Q3 | $1.07M | Buy |
+57,606
| New | +$1.07M | 0.01% | 553 |
|
|
2016
Q4 | – | Sell |
-594,322
| Closed | -$10.2M | – | 741 |
|
|
2016
Q3 | $10.2M | Buy |
594,322
+208,428
| +54% | +$3.59M | 0.09% | 109 |
|
|
2016
Q2 | $6.39M | Buy |
+385,894
| New | +$6.39M | 0.05% | 160 |
|
|
2016
Q1 | – | Sell |
-161,100
| Closed | -$3.65M | – | 977 |
|
|
2015
Q4 | $3.65M | Buy |
161,100
+68,800
| +75% | +$1.56M | 0.03% | 221 |
|
|
2015
Q3 | $2.38M | Sell |
92,300
-162,689
| -64% | -$4.19M | 0.02% | 315 |
|
|
2015
Q2 | $5.29M | Buy |
+254,989
| New | +$5.29M | 0.05% | 170 |
|
|
2015
Q1 | – | Sell |
-320,900
| Closed | -$5.09M | – | 1002 |
|
|
2014
Q4 | $5.09M | Buy |
320,900
+18,000
| +6% | +$285K | 0.06% | 145 |
|
|
2014
Q3 | $3.22M | Buy |
302,900
+63,496
| +27% | +$674K | 0.05% | 223 |
|
|
2014
Q2 | $2.6M | Sell |
239,404
-21,496
| -8% | -$233K | 0.05% | 245 |
|
|
2014
Q1 | $2.27M | Buy |
260,900
+154,500
| +145% | +$1.34M | 0.04% | 259 |
|
|
2013
Q4 | $910K | Buy |
106,400
+60,554
| +132% | +$518K | 0.02% | 455 |
|
|
2013
Q3 | $305K | Sell |
45,846
-106,154
| -70% | -$706K | ﹤0.01% | 700 |
|
|
2013
Q2 | $958K | Buy |
+152,000
| New | +$958K | 0.01% | 396 |
|