OAM
Oxford Asset Management’s JetBlue JBLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,294
| Closed | -$394K | – | 1835 |
|
|
2019
Q2 | $394K | Sell |
21,294
-37,900
| -64% | -$701K | 0.01% | 1357 |
|
|
2019
Q1 | $968K | Buy |
+59,194
| New | +$968K | 0.02% | 942 |
|
|
2018
Q2 | – | Sell |
-51,503
| Closed | -$1.05M | – | 1809 |
|
|
2018
Q1 | $1.05M | Buy |
+51,503
| New | +$1.05M | 0.02% | 921 |
|
|
2017
Q3 | – | Sell |
-44,062
| Closed | -$1.01M | – | 1611 |
|
|
2017
Q2 | $1.01M | Sell |
44,062
-31,341
| -42% | -$716K | 0.02% | 888 |
|
|
2017
Q1 | $1.55M | Buy |
75,403
+17,958
| +31% | +$370K | 0.04% | 612 |
|
|
2016
Q4 | $1.29M | Buy |
+57,445
| New | +$1.29M | 0.05% | 422 |
|
|
2016
Q3 | – | Sell |
-419,381
| Closed | -$6.95M | – | 808 |
|
|
2016
Q2 | $6.95M | Sell |
419,381
-27,720
| -6% | -$459K | 0.23% | 96 |
|
|
2016
Q1 | $9.44M | Buy |
447,101
+23,496
| +6% | +$496K | 0.27% | 73 |
|
|
2015
Q4 | $9.65M | Sell |
423,605
-116,233
| -22% | -$2.65M | 0.23% | 79 |
|
|
2015
Q3 | $13.9M | Sell |
539,838
-734,495
| -58% | -$18.9M | 0.44% | 32 |
|
|
2015
Q2 | $26.5M | Sell |
1,274,333
-60,605
| -5% | -$1.26M | 0.72% | 17 |
|
|
2015
Q1 | $25.7M | Sell |
1,334,938
-422,876
| -24% | -$8.14M | 0.65% | 21 |
|
|
2014
Q4 | $28.3M | Buy |
1,757,814
+572,287
| +48% | +$9.22M | 0.62% | 20 |
|
|
2014
Q3 | $12.6M | Sell |
1,185,527
-67,357
| -5% | -$716K | 0.29% | 63 |
|
|
2014
Q2 | $13.7M | Buy |
1,252,884
+1,050,553
| +519% | +$11.5M | 0.44% | 37 |
|
|
2014
Q1 | $1.76M | Buy |
+202,331
| New | +$1.76M | 0.05% | 389 |
|