Numeric Investors’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-39,400
| Closed | -$900K | – | 1121 |
|
|
2017
Q2 | $900K | Sell |
39,400
-197,000
| -83% | -$4.5M | 0.01% | 699 |
|
|
2017
Q1 | $4.87M | Sell |
236,400
-273,600
| -54% | -$5.64M | 0.04% | 331 |
|
|
2016
Q4 | $11.4M | Buy |
510,000
+28,400
| +6% | +$637K | 0.1% | 208 |
|
|
2016
Q3 | $8.3M | Buy |
481,600
+435,800
| +952% | +$7.51M | 0.08% | 243 |
|
|
2016
Q2 | $758K | Sell |
45,800
-169,700
| -79% | -$2.81M | 0.01% | 650 |
|
|
2016
Q1 | $4.55M | Sell |
215,500
-791,500
| -79% | -$16.7M | 0.05% | 296 |
|
|
2015
Q4 | $22.8M | Buy |
1,007,000
+923,200
| +1,102% | +$20.9M | 0.25% | 95 |
|
|
2015
Q3 | $2.16M | Sell |
83,800
-121,400
| -59% | -$3.13M | 0.03% | 375 |
|
|
2015
Q2 | $4.26M | Buy |
205,200
+122,200
| +147% | +$2.54M | 0.05% | 275 |
|
|
2015
Q1 | $1.6M | Sell |
83,000
-114,700
| -58% | -$2.21M | 0.02% | 386 |
|
|
2014
Q4 | $3.14M | Sell |
197,700
-202,100
| -51% | -$3.21M | 0.04% | 297 |
|
|
2014
Q3 | $4.25M | Buy |
399,800
+125,000
| +45% | +$1.33M | 0.06% | 233 |
|
|
2014
Q2 | $2.98M | Buy |
274,800
+250,600
| +1,036% | +$2.72M | 0.04% | 292 |
|
|
2014
Q1 | $210K | Buy |
+24,200
| New | +$210K | ﹤0.01% | 729 |
|