PP
Paloma Partners’s JetBlue JBLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-62,674
| Closed | -$411K | – | 522 |
|
|
2024
Q3 | $411K | Buy |
+62,674
| New | +$411K | 0.01% | 433 |
|
|
2024
Q2 | – | Sell |
-17,242
| Closed | -$128K | – | 895 |
|
|
2024
Q1 | $128K | Buy |
+17,242
| New | +$128K | 0.01% | 401 |
|
|
2021
Q3 | – | Sell |
-133,862
| Closed | -$2.25M | – | 1258 |
|
|
2021
Q2 | $2.25M | Buy |
+133,862
| New | +$2.25M | 0.04% | 257 |
|
|
2021
Q1 | – | Sell |
-42,788
| Closed | -$622K | – | 1944 |
|
|
2020
Q4 | $622K | Sell |
42,788
-408,313
| -91% | -$5.94M | 0.02% | 610 |
|
|
2020
Q3 | $5.11M | Buy |
451,101
+243,988
| +118% | +$2.76M | 0.13% | 102 |
|
|
2020
Q2 | $2.26M | Buy |
207,113
+164,025
| +381% | +$1.79M | 0.04% | 504 |
|
|
2020
Q1 | $385K | Sell |
43,088
-30,320
| -41% | -$271K | 0.02% | 512 |
|
|
2019
Q4 | $1.37M | Sell |
73,408
-29,195
| -28% | -$546K | 0.02% | 624 |
|
|
2019
Q3 | $1.72M | Buy |
102,603
+21,469
| +26% | +$360K | 0.04% | 356 |
|
|
2019
Q2 | $1.5M | Buy |
+81,134
| New | +$1.5M | 0.03% | 413 |
|
|
2019
Q1 | – | Sell |
-46,823
| Closed | -$752K | – | 1434 |
|
|
2018
Q4 | $752K | Buy |
46,823
+2,256
| +5% | +$36.2K | 0.02% | 381 |
|
|
2018
Q3 | $863K | Buy |
44,567
+10,447
| +31% | +$202K | 0.02% | 579 |
|
|
2018
Q2 | $648K | Buy |
34,120
+11,477
| +51% | +$218K | 0.01% | 657 |
|
|
2018
Q1 | $461K | Buy |
22,643
+9,147
| +68% | +$186K | 0.01% | 957 |
|
|
2017
Q4 | $302K | Sell |
13,496
-38,886
| -74% | -$870K | ﹤0.01% | 959 |
|
|
2017
Q3 | $971K | Sell |
52,382
-21,971
| -30% | -$407K | 0.01% | 676 |
|
|
2017
Q2 | $1.7M | Buy |
74,353
+16,562
| +29% | +$378K | 0.02% | 504 |
|
|
2017
Q1 | $1.19M | Sell |
57,791
-16,295
| -22% | -$336K | 0.01% | 718 |
|
|
2016
Q4 | $1.66M | Sell |
74,086
-15,460
| -17% | -$347K | 0.02% | 496 |
|
|
2016
Q3 | $1.54M | Sell |
89,546
-10,747
| -11% | -$185K | 0.02% | 373 |
|
|
2016
Q2 | $1.66M | Buy |
100,293
+79,302
| +378% | +$1.31M | 0.02% | 553 |
|
|
2016
Q1 | $443K | Sell |
20,991
-72,324
| -78% | -$1.53M | 0.01% | 993 |
|
|
2015
Q4 | $2.11M | Buy |
+93,315
| New | +$2.11M | 0.06% | 235 |
|
|
2015
Q3 | – | Sell |
-123,109
| Closed | -$2.56M | – | 1431 |
|
|
2015
Q2 | $2.56M | Buy |
+123,109
| New | +$2.56M | 0.05% | 241 |
|
|
2015
Q1 | – | Sell |
-150,815
| Closed | -$2.39M | – | 1184 |
|
|
2014
Q4 | $2.39M | Buy |
150,815
+103,115
| +216% | +$1.64M | 0.1% | 156 |
|
|
2014
Q3 | $506K | Buy |
+47,700
| New | +$506K | 0.02% | 479 |
|
|
2013
Q4 | – | Sell |
-42,398
| Closed | -$282K | – | 1073 |
|
|
2013
Q3 | $282K | Buy |
42,398
+7,686
| +22% | +$51.1K | 0.01% | 655 |
|
|
2013
Q2 | $219K | Buy |
+34,712
| New | +$219K | 0.01% | 792 |
|