OQS
Occudo Quantitative Strategies’s JetBlue JBLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-115,557
| Closed | -$758K | – | 812 |
|
|
2024
Q3 | $758K | Buy |
115,557
+25,721
| +29% | +$169K | 0.14% | 196 |
|
|
2024
Q2 | $547K | Buy |
89,836
+41,675
| +87% | +$254K | 0.1% | 283 |
|
|
2024
Q1 | $357K | Sell |
48,161
-111,118
| -70% | -$824K | 0.06% | 410 |
|
|
2023
Q4 | $884K | Buy |
+159,279
| New | +$884K | 0.12% | 241 |
|
|
2023
Q3 | – | Sell |
-81,304
| Closed | -$720K | – | 1137 |
|
|
2023
Q2 | $720K | Buy |
81,304
+42,240
| +108% | +$374K | 0.07% | 419 |
|
|
2023
Q1 | $284K | Sell |
39,064
-53,884
| -58% | -$392K | 0.03% | 666 |
|
|
2022
Q4 | $602K | Sell |
92,948
-32,115
| -26% | -$208K | 0.07% | 445 |
|
|
2022
Q3 | $829K | Buy |
+125,063
| New | +$829K | 0.06% | 480 |
|
|
2021
Q4 | – | Sell |
-38,023
| Closed | -$581K | – | 1151 |
|
|
2021
Q3 | $581K | Buy |
+38,023
| New | +$581K | 0.07% | 485 |
|