Marshall Wace’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,520,198
| Closed | -$6.99M | – | 2059 |
|
|
2023
Q3 | $6.99M | Sell |
1,520,198
-1,856,605
| -55% | -$8.54M | 0.01% | 693 |
|
|
2023
Q2 | $29.9M | Sell |
3,376,803
-1,443,120
| -30% | -$12.8M | 0.06% | 310 |
|
|
2023
Q1 | $35.1M | Buy |
4,819,923
+4,712,723
| +4,396% | +$34.3M | 0.07% | 258 |
|
|
2022
Q4 | $695K | Buy |
+107,200
| New | +$695K | ﹤0.01% | 1710 |
|
|
2022
Q3 | – | Sell |
-768,516
| Closed | -$6.43M | – | 2815 |
|
|
2022
Q2 | $6.43M | Buy |
+768,516
| New | +$6.43M | 0.01% | 1066 |
|
|
2021
Q4 | – | Sell |
-992,892
| Closed | -$15.2M | – | 3377 |
|
|
2021
Q3 | $15.2M | Buy |
992,892
+401,043
| +68% | +$6.13M | 0.06% | 309 |
|
|
2021
Q2 | $9.93M | Sell |
591,849
-779,801
| -57% | -$13.1M | 0.04% | 427 |
|
|
2021
Q1 | $27.9M | Sell |
1,371,650
-72,988
| -5% | -$1.48M | 0.13% | 146 |
|
|
2020
Q4 | $21M | Buy |
+1,444,638
| New | +$21M | 0.11% | 156 |
|
|
2017
Q2 | – | Sell |
-31,679
| Closed | -$665K | – | 352 |
|
|
2017
Q1 | $665K | Buy |
+31,679
| New | +$665K | 0.03% | 229 |
|
|
2016
Q4 | – | Sell |
-114,188
| Closed | -$1.97M | – | 1044 |
|
|
2016
Q3 | $1.97M | Buy |
114,188
+103,626
| +981% | +$1.79M | 0.01% | 599 |
|
|
2016
Q2 | $175K | Buy |
+10,562
| New | +$175K | ﹤0.01% | 937 |
|
|
2015
Q3 | – | Sell |
-163,165
| Closed | -$3.39M | – | 995 |
|
|
2015
Q2 | $3.39M | Buy |
+163,165
| New | +$3.39M | 0.04% | 366 |
|
|
2015
Q1 | – | Sell |
-156,717
| Closed | -$2.49M | – | 866 |
|
|
2014
Q4 | $2.49M | Sell |
156,717
-1,111,200
| -88% | -$17.6M | 0.03% | 420 |
|
|
2014
Q3 | $13.5M | Buy |
+1,267,917
| New | +$13.5M | 0.19% | 144 |
|