Holocene Advisors’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.47M | Sell |
1,530,596
-2,794,101
| -65% | -$11.8M | 0.02% | 325 |
|
|
2025
Q1 | $20.8M | Buy |
+4,324,697
| New | +$20.8M | 0.06% | 232 |
|
|
2023
Q1 | – | Sell |
-511,047
| Closed | -$3.31M | – | 791 |
|
|
2022
Q4 | $3.31M | Buy |
511,047
+343,494
| +205% | +$2.23M | 0.02% | 339 |
|
|
2022
Q3 | $1.11M | Sell |
167,553
-327,647
| -66% | -$2.17M | 0.01% | 587 |
|
|
2022
Q2 | $4.15M | Buy |
+495,200
| New | +$4.15M | 0.03% | 376 |
|
|
2022
Q1 | – | Sell |
-166,505
| Closed | -$2.37M | – | 937 |
|
|
2021
Q4 | $2.37M | Buy |
166,505
+113,230
| +213% | +$1.61M | 0.01% | 476 |
|
|
2021
Q3 | $815K | Sell |
53,275
-259,622
| -83% | -$3.97M | ﹤0.01% | 695 |
|
|
2021
Q2 | $5.25M | Buy |
312,897
+51,656
| +20% | +$867K | 0.03% | 324 |
|
|
2021
Q1 | $5.31M | Buy |
+261,241
| New | +$5.31M | 0.03% | 363 |
|