Jefferies Group’s JetBlue JBLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $332K | Buy |
+50,000
| New | +$332K | ﹤0.01% | 783 |
|
|
2022
Q2 | – | Sell |
-21,700
| Closed | -$324K | – | 1161 |
|
|
2022
Q1 | $324K | Buy |
+21,700
| New | +$324K | ﹤0.01% | 720 |
|
|
2021
Q3 | – | Sell |
-2,851
| Closed | -$47.8K | – | 1201 |
|
|
2021
Q2 | $47.8K | Buy |
+2,851
| New | +$47.8K | ﹤0.01% | 1015 |
|
|
2019
Q4 | – | Sell |
-45,907
| Closed | -$769K | – | 1751 |
|
|
2019
Q3 | $769K | Buy |
45,907
+10,876
| +31% | +$182K | 0.01% | 895 |
|
|
2019
Q2 | $648K | Sell |
35,031
-33,512
| -49% | -$620K | ﹤0.01% | 868 |
|
|
2019
Q1 | $1.12M | Buy |
68,543
+55,457
| +424% | +$907K | 0.01% | 667 |
|
|
2018
Q4 | $210K | Sell |
13,086
-14,746
| -53% | -$237K | ﹤0.01% | 1131 |
|
|
2018
Q3 | $539K | Buy |
27,832
+25,299
| +999% | +$490K | ﹤0.01% | 945 |
|
|
2018
Q2 | $48K | Sell |
2,533
-7,557
| -75% | -$143K | ﹤0.01% | 1473 |
|
|
2018
Q1 | $205K | Buy |
+10,090
| New | +$205K | ﹤0.01% | 1304 |
|
|
2017
Q4 | – | Sell |
-279,902
| Closed | -$5.19M | – | 1782 |
|
|
2017
Q3 | $5.19M | Buy |
279,902
+204,902
| +273% | +$3.8M | 0.03% | 205 |
|
|
2017
Q2 | $1.71M | Buy |
75,000
+73,100
| +3,847% | +$1.67M | 0.01% | 525 |
|
|
2017
Q1 | $39K | Buy |
1,900
+1,885
| +12,567% | +$38.7K | ﹤0.01% | 1434 |
|
|
2016
Q4 | $0 | Sell |
15
-69,454
| -100% | – | ﹤0.01% | 1409 |
|
|
2016
Q3 | $1.2M | Sell |
69,469
-299,688
| -81% | -$5.17M | 0.01% | 517 |
|
|
2016
Q2 | $6.11M | Buy |
+369,157
| New | +$6.11M | 0.03% | 102 |
|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$52K | – | 1398 |
|
|
2015
Q3 | $52K | Buy |
+2,000
| New | +$52K | ﹤0.01% | 1199 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2445 |
|
|
2015
Q1 | – | Sell |
-406,502
| Closed | -$6.45M | – | 1442 |
|
|
2014
Q4 | $6.45M | Buy |
406,502
+138,102
| +51% | +$2.19M | 0.04% | 96 |
|
|
2014
Q3 | $2.85M | Buy |
+268,400
| New | +$2.85M | 0.02% | 235 |
|