Highbridge Capital Management’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-61,993
| Closed | -$1.26M | – | 756 |
|
|
2018
Q1 | $1.26M | Buy |
+61,993
| New | +$1.26M | 0.02% | 403 |
|
|
2017
Q1 | – | Sell |
-10,337
| Closed | -$232K | – | 1196 |
|
|
2016
Q4 | $232K | Sell |
10,337
-228,414
| -96% | -$5.13M | ﹤0.01% | 855 |
|
|
2016
Q3 | $4.12M | Buy |
+238,751
| New | +$4.12M | 0.07% | 274 |
|
|
2016
Q2 | – | Sell |
-309,310
| Closed | -$6.53M | – | 1181 |
|
|
2016
Q1 | $6.53M | Buy |
309,310
+280,203
| +963% | +$5.92M | 0.11% | 187 |
|
|
2015
Q4 | $659K | Buy |
+29,107
| New | +$659K | 0.01% | 511 |
|
|
2015
Q1 | – | Sell |
-20,550
| Closed | -$326K | – | 930 |
|
|
2014
Q4 | $326K | Buy |
+20,550
| New | +$326K | ﹤0.01% | 607 |
|
|
2014
Q2 | – | Sell |
-261,325
| Closed | -$2.27M | – | 830 |
|
|
2014
Q1 | $2.27M | Buy |
+261,325
| New | +$2.27M | 0.03% | 317 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 823 |
|