Highbridge Capital Management’s JetBlue JBLU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-61,993
Closed -$1.26M 1135
2018
Q1
$1.26M Buy
+61,993
New +$1.32M 0.02% 489
2017
Q1
Sell
-10,337
Closed -$232K 1547
2016
Q4
$232K Sell
10,337
-228,414
-96% -$4.51M ﹤0.01% 1067
2016
Q3
$4.12M Buy
+238,751
New +$4.08M 0.07% 300
2016
Q2
Sell
-309,310
Closed -$6.53M 1559
2016
Q1
$6.53M Buy
309,310
+280,203
+963% +$5.89M 0.11% 219
2015
Q4
$659K Buy
+29,107
New +$725K 0.01% 901
2015
Q1
Sell
-20,550
Closed -$326K 1488
2014
Q4
$326K Buy
+20,550
New +$267K ﹤0.01% 939
2014
Q2
Sell
-261,325
Closed -$2.27M 1181
2014
Q1
$2.27M Buy
+261,325
New +$2.29M 0.03% 379

Other funds holding JBLU