NumerixS Investment Technologies’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,400
| Closed | -$37K | – | 425 |
|
|
2020
Q2 | $37K | Sell |
3,400
-44,805
| -93% | -$488K | 0.01% | 854 |
|
|
2020
Q1 | $431K | Buy |
48,205
+18,705
| +63% | +$167K | 0.22% | 97 |
|
|
2019
Q4 | $552K | Sell |
29,500
-4,200
| -12% | -$78.6K | 0.11% | 212 |
|
|
2019
Q3 | $564K | Sell |
33,700
-2,200
| -6% | -$36.8K | 0.15% | 150 |
|
|
2019
Q2 | $664K | Sell |
35,900
-4,900
| -12% | -$90.6K | 0.19% | 129 |
|
|
2019
Q1 | $660K | Buy |
40,800
+31,800
| +353% | +$514K | 0.09% | 283 |
|
|
2018
Q4 | $144K | Sell |
9,000
-1,100
| -11% | -$17.6K | 0.05% | 443 |
|
|
2018
Q3 | $196K | Buy |
10,100
+6,500
| +181% | +$126K | 0.04% | 589 |
|
|
2018
Q2 | $68K | Sell |
3,600
-44,200
| -92% | -$835K | 0.02% | 855 |
|
|
2018
Q1 | $964K | Buy |
+47,800
| New | +$964K | 0.24% | 92 |
|
|
2017
Q3 | – | Sell |
-9,900
| Closed | -$226K | – | 1245 |
|
|
2017
Q2 | $226K | Sell |
9,900
-45,500
| -82% | -$1.04M | 0.03% | 604 |
|
|
2017
Q1 | $1.14M | Buy |
+55,400
| New | +$1.14M | 0.13% | 195 |
|
|
2016
Q4 | – | Sell |
-48,500
| Closed | -$836K | – | 1224 |
|
|
2016
Q3 | $836K | Sell |
48,500
-69,211
| -59% | -$1.19M | 0.11% | 235 |
|
|
2016
Q2 | $1.95M | Buy |
117,711
+97,002
| +468% | +$1.61M | 0.27% | 73 |
|
|
2016
Q1 | $437K | Sell |
20,709
-35,033
| -63% | -$739K | 0.05% | 510 |
|
|
2015
Q4 | $1.26M | Buy |
55,742
+41,842
| +301% | +$948K | 0.16% | 158 |
|
|
2015
Q3 | $358K | Sell |
13,900
-900
| -6% | -$23.2K | 0.04% | 479 |
|
|
2015
Q2 | $307K | Buy |
+14,800
| New | +$307K | 0.04% | 499 |
|
|
2015
Q1 | – | Sell |
-49,859
| Closed | -$791K | – | 632 |
|
|
2014
Q4 | $791K | Buy |
+49,859
| New | +$791K | 0.27% | 103 |
|