Parallax Volatility Advisers’s JetBlue JBLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Buy |
50,703
+14,096
| +39% | +$59.6K | ﹤0.01% | 396 |
|
|
2025
Q1 | $176K | Sell |
36,607
-34,090
| -48% | -$164K | ﹤0.01% | 419 |
|
|
2024
Q4 | $556K | Sell |
70,697
-99,937
| -59% | -$786K | ﹤0.01% | 396 |
|
|
2024
Q3 | $1.12M | Sell |
170,634
-73,643
| -30% | -$483K | ﹤0.01% | 324 |
|
|
2024
Q2 | $1.49M | Buy |
244,277
+20,603
| +9% | +$125K | ﹤0.01% | 275 |
|
|
2024
Q1 | $1.66M | Sell |
223,674
-33,845
| -13% | -$251K | ﹤0.01% | 247 |
|
|
2023
Q4 | $1.43M | Sell |
257,519
-117,986
| -31% | -$655K | ﹤0.01% | 282 |
|
|
2023
Q3 | $1.73M | Buy |
375,505
+252,435
| +205% | +$1.16M | ﹤0.01% | 231 |
|
|
2023
Q2 | $1.09M | Buy |
123,070
+53,356
| +77% | +$473K | ﹤0.01% | 293 |
|
|
2023
Q1 | $508K | Sell |
69,714
-30,179
| -30% | -$220K | ﹤0.01% | 396 |
|
|
2022
Q4 | $647K | Buy |
99,893
+69,244
| +226% | +$449K | ﹤0.01% | 397 |
|
|
2022
Q3 | $203K | Buy |
30,649
+6,899
| +29% | +$45.7K | ﹤0.01% | 624 |
|
|
2022
Q2 | $199K | Buy |
23,750
+10,772
| +83% | +$90.3K | ﹤0.01% | 648 |
|
|
2022
Q1 | $194K | Buy |
12,978
+880
| +7% | +$13.2K | ﹤0.01% | 654 |
|
|
2021
Q4 | $172K | Sell |
12,098
-272,937
| -96% | -$3.88M | ﹤0.01% | 510 |
|
|
2021
Q3 | $4.36M | Buy |
285,035
+86,413
| +44% | +$1.32M | ﹤0.01% | 178 |
|
|
2021
Q2 | $3.33M | Buy |
+198,622
| New | +$3.33M | ﹤0.01% | 155 |
|
|
2021
Q1 | – | Sell |
-88,243
| Closed | -$1.28M | – | 661 |
|
|
2020
Q4 | $1.28M | Buy |
88,243
+50,545
| +134% | +$735K | ﹤0.01% | 417 |
|
|
2020
Q3 | $427K | Sell |
37,698
-156,252
| -81% | -$1.77M | ﹤0.01% | 747 |
|
|
2020
Q2 | $2.11M | Buy |
+193,950
| New | +$2.11M | ﹤0.01% | 376 |
|
|
2020
Q1 | – | Sell |
-1,773
| Closed | -$33K | – | 1027 |
|
|
2019
Q4 | $33K | Sell |
1,773
-31,507
| -95% | -$586K | ﹤0.01% | 829 |
|
|
2019
Q3 | $557K | Sell |
33,280
-266
| -0.8% | -$4.45K | ﹤0.01% | 462 |
|
|
2019
Q2 | $620K | Buy |
33,546
+30,553
| +1,021% | +$565K | ﹤0.01% | 406 |
|
|
2019
Q1 | $49K | Sell |
2,993
-30,353
| -91% | -$497K | ﹤0.01% | 957 |
|
|
2018
Q4 | $536K | Buy |
+33,346
| New | +$536K | ﹤0.01% | 452 |
|
|
2018
Q3 | – | Sell |
-27,967
| Closed | -$531K | – | 1897 |
|
|
2018
Q2 | $531K | Buy |
27,967
+2,679
| +11% | +$50.9K | ﹤0.01% | 335 |
|
|
2018
Q1 | $514K | Sell |
25,288
-46,907
| -65% | -$953K | ﹤0.01% | 305 |
|
|
2017
Q4 | $1.61M | Sell |
72,195
-134,335
| -65% | -$3M | ﹤0.01% | 247 |
|
|
2017
Q3 | $3.83M | Buy |
+206,530
| New | +$3.83M | 0.01% | 107 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1524 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1702 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1534 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1477 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1309 |
|
|
2016
Q1 | – | Sell |
-24,089
| Closed | -$546K | – | 1310 |
|
|
2015
Q4 | $546K | Buy |
+24,089
| New | +$546K | ﹤0.01% | 348 |
|
|
2015
Q3 | – | Sell |
-909
| Closed | -$19K | – | 1515 |
|
|
2015
Q2 | $19K | Sell |
909
-4,691
| -84% | -$98.1K | ﹤0.01% | 904 |
|
|
2015
Q1 | $108K | Sell |
5,600
-24,325
| -81% | -$469K | ﹤0.01% | 674 |
|
|
2014
Q4 | $475K | Buy |
29,925
+1,943
| +7% | +$30.8K | ﹤0.01% | 553 |
|
|
2014
Q3 | $297K | Sell |
27,982
-80,360
| -74% | -$853K | ﹤0.01% | 540 |
|
|
2014
Q2 | $1.18M | Buy |
108,342
+85,760
| +380% | +$931K | ﹤0.01% | 254 |
|
|
2014
Q1 | $196K | Sell |
22,582
-6,431
| -22% | -$55.8K | ﹤0.01% | 412 |
|
|
2013
Q4 | $248K | Buy |
29,013
+28,717
| +9,702% | +$245K | ﹤0.01% | 365 |
|
|
2013
Q3 | $2K | Buy |
+296
| New | +$2K | ﹤0.01% | 918 |
|