IMC Chicago’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
302,363
+139,558
| +86% | +$590K | ﹤0.01% | 322 |
|
|
2025
Q1 | $785K | Buy |
+162,805
| New | +$785K | ﹤0.01% | 355 |
|
|
2024
Q4 | – | Sell |
-95,025
| Closed | -$623K | – | 1056 |
|
|
2024
Q3 | $623K | Buy |
95,025
+4,036
| +4% | +$26.5K | ﹤0.01% | 327 |
|
|
2024
Q2 | $554K | Sell |
90,989
-19,249
| -17% | -$117K | ﹤0.01% | 431 |
|
|
2024
Q1 | $818K | Sell |
110,238
-210,257
| -66% | -$1.56M | ﹤0.01% | 257 |
|
|
2023
Q4 | $1.78M | Buy |
320,495
+54,412
| +20% | +$302K | ﹤0.01% | 95 |
|
|
2023
Q3 | $1.22M | Buy |
266,083
+217,290
| +445% | +$1,000K | ﹤0.01% | 111 |
|
|
2023
Q2 | $432K | Buy |
+48,793
| New | +$432K | ﹤0.01% | 144 |
|
|
2023
Q1 | – | Sell |
-107,751
| Closed | -$698K | – | 405 |
|
|
2022
Q4 | $698K | Buy |
107,751
+71,032
| +193% | +$460K | ﹤0.01% | 118 |
|
|
2022
Q3 | $243K | Sell |
36,719
-26,692
| -42% | -$177K | ﹤0.01% | 202 |
|
|
2022
Q2 | $531K | Buy |
63,411
+28,047
| +79% | +$235K | ﹤0.01% | 173 |
|
|
2022
Q1 | $529K | Sell |
35,364
-91,681
| -72% | -$1.37M | ﹤0.01% | 195 |
|
|
2021
Q4 | $1.81M | Buy |
127,045
+56,300
| +80% | +$802K | ﹤0.01% | 133 |
|
|
2021
Q3 | $1.08M | Sell |
70,745
-151
| -0.2% | -$2.31K | ﹤0.01% | 151 |
|
|
2021
Q2 | $1.19M | Buy |
70,896
+40,381
| +132% | +$678K | ﹤0.01% | 116 |
|
|
2021
Q1 | $621K | Sell |
30,515
-40,841
| -57% | -$831K | ﹤0.01% | 173 |
|
|
2020
Q4 | $1.04M | Sell |
71,356
-4,370
| -6% | -$63.6K | ﹤0.01% | 123 |
|
|
2020
Q3 | $858K | Sell |
75,726
-69,152
| -48% | -$784K | ﹤0.01% | 110 |
|
|
2020
Q2 | $1.58M | Buy |
144,878
+66,543
| +85% | +$725K | ﹤0.01% | 93 |
|
|
2020
Q1 | $701K | Buy |
+78,335
| New | +$701K | ﹤0.01% | 110 |
|
|
2019
Q4 | – | Sell |
-49,362
| Closed | -$827K | – | 314 |
|
|
2019
Q3 | $827K | Buy |
+49,362
| New | +$827K | ﹤0.01% | 93 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 251 |
|
|
2019
Q1 | – | Sell |
-21,626
| Closed | -$347K | – | 273 |
|
|
2018
Q4 | $347K | Buy |
+21,626
| New | +$347K | ﹤0.01% | 89 |
|