Laurion Capital Management’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 595 |
|
|
2019
Q4 | – | Sell |
-15,745
| Closed | -$264K | – | 658 |
|
|
2019
Q3 | $264K | Buy |
+15,745
| New | +$264K | ﹤0.01% | 495 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 695 |
|
|
2018
Q4 | – | Sell |
-42,067
| Closed | -$814K | – | 816 |
|
|
2018
Q3 | $814K | Buy |
42,067
+9,551
| +29% | +$185K | 0.01% | 364 |
|
|
2018
Q2 | $617K | Buy |
+32,516
| New | +$617K | ﹤0.01% | 656 |
|
|
2017
Q4 | – | Sell |
-58,700
| Closed | -$1.09M | – | 1223 |
|
|
2017
Q3 | $1.09M | Buy |
+58,700
| New | +$1.09M | ﹤0.01% | 525 |
|
|
2017
Q1 | – | Sell |
-21,500
| Closed | -$482K | – | 966 |
|
|
2016
Q4 | $482K | Buy |
+21,500
| New | +$482K | ﹤0.01% | 440 |
|
|
2016
Q3 | – | Sell |
-12,500
| Closed | -$207K | – | 635 |
|
|
2016
Q2 | $207K | Buy |
+12,500
| New | +$207K | ﹤0.01% | 440 |
|
|
2016
Q1 | – | Sell |
-9,800
| Closed | -$222K | – | 641 |
|
|
2015
Q4 | $222K | Buy |
+9,800
| New | +$222K | ﹤0.01% | 475 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 548 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 386 |
|
|
2014
Q4 | – | Sell |
-26,600
| Closed | -$282K | – | 298 |
|
|
2014
Q3 | $282K | Buy |
+26,600
| New | +$282K | 0.01% | 134 |
|