Magnetar Financial’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,692
| Closed | -$294K | – | 1738 |
|
|
2022
Q1 | $294K | Buy |
+19,692
| New | +$294K | ﹤0.01% | 993 |
|
|
2020
Q2 | – | Sell |
-12,725
| Closed | -$114K | – | 512 |
|
|
2020
Q1 | $114K | Sell |
12,725
-13,131
| -51% | -$118K | ﹤0.01% | 428 |
|
|
2019
Q4 | $484K | Buy |
+25,856
| New | +$484K | 0.01% | 317 |
|
|
2019
Q1 | – | Sell |
-13,398
| Closed | -$215K | – | 437 |
|
|
2018
Q4 | $215K | Sell |
13,398
-3,449
| -20% | -$55.3K | 0.01% | 236 |
|
|
2018
Q3 | $326K | Buy |
16,847
+2,380
| +16% | +$46.1K | 0.01% | 300 |
|
|
2018
Q2 | $275K | Sell |
14,467
-3,128
| -18% | -$59.5K | ﹤0.01% | 396 |
|
|
2018
Q1 | $358K | Buy |
+17,595
| New | +$358K | 0.01% | 400 |
|
|
2015
Q4 | – | Sell |
-19,780
| Closed | -$510K | – | 395 |
|
|
2015
Q3 | $510K | Buy |
+19,780
| New | +$510K | 0.01% | 176 |
|
|
2014
Q1 | – | Sell |
-139,000
| Closed | -$1.19M | – | 153 |
|
|
2013
Q4 | $1.19M | Buy |
+139,000
| New | +$1.19M | 0.02% | 78 |
|