Parametric Portfolio Associates’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $20.5M | Sell |
1,370,739
-19,064
| -1% | -$276K | 0.01% | 934 |
|
|
2021
Q4 | $19.8M | Sell |
1,389,803
-1,104
| -0.1% | -$16.2K | 0.01% | 961 |
|
|
2021
Q3 | $21.3M | Sell |
1,390,907
-17,069
| -1% | -$262K | 0.01% | 897 |
|
|
2021
Q2 | $23.6M | Buy |
1,407,976
+144,550
| +11% | +$2.8M | 0.01% | 876 |
|
|
2021
Q1 | $25.7M | Sell |
1,263,426
-171,292
| -12% | -$2.97M | 0.01% | 980 |
|
|
2020
Q4 | $20.9M | Sell |
1,434,718
-60,651
| -4% | -$832K | 0.01% | 1018 |
|
|
2020
Q3 | $16.9M | Sell |
1,495,369
-130,180
| -8% | -$1.46M | 0.01% | 1001 |
|
|
2020
Q2 | $17.7M | Buy |
1,625,549
+175,479
| +12% | +$1.73M | 0.01% | 954 |
|
|
2020
Q1 | $13M | Buy |
1,450,070
+139,750
| +11% | +$2.32M | 0.01% | 1052 |
|
|
2019
Q4 | $24.5M | Buy |
1,310,320
+92,393
| +8% | +$1.72M | 0.02% | 858 |
|
|
2019
Q3 | $20.4M | Buy |
1,217,927
+241,519
| +25% | +$4.38M | 0.02% | 930 |
|
|
2019
Q2 | $18.1M | Buy |
976,408
+290,244
| +42% | +$5.19M | 0.01% | 1005 |
|
|
2019
Q1 | $11.2M | Sell |
686,164
-39,070
| -5% | -$669K | 0.01% | 1339 |
|
|
2018
Q4 | $11.6M | Buy |
725,234
+45,330
| +7% | +$790K | 0.01% | 1211 |
|
|
2018
Q3 | $13.2M | Sell |
679,904
-146,653
| -18% | -$2.78M | 0.01% | 1223 |
|
|
2018
Q2 | $15.7M | Sell |
826,557
-813,714
| -50% | -$15.7M | 0.01% | 1001 |
|
|
2018
Q1 | $33.3M | Buy |
1,640,271
+176,657
| +12% | +$3.76M | 0.03% | 538 |
|
|
2017
Q4 | $32.7M | Buy |
1,463,614
+184,494
| +14% | +$3.77M | 0.03% | 531 |
|
|
2017
Q3 | $23.7M | Sell |
1,279,120
-26,499
| -2% | -$555K | 0.03% | 650 |
|
|
2017
Q2 | $29.8M | Buy |
1,305,619
+878,245
| +205% | +$19.3M | 0.04% | 493 |
|
|
2017
Q1 | $8.81M | Sell |
427,374
-613,915
| -59% | -$12.5M | 0.01% | 1250 |
|
|
2016
Q4 | $23.3M | Buy |
1,041,289
+564,369
| +118% | +$11.1M | 0.03% | 533 |
|
|
2016
Q3 | $8.22M | Sell |
476,920
-46,881
| -9% | -$801K | 0.01% | 1127 |
|
|
2016
Q2 | $8.67M | Sell |
523,801
-134,895
| -20% | -$2.51M | 0.01% | 1047 |
|
|
2016
Q1 | $13.9M | Buy |
658,696
+101,618
| +18% | +$2.14M | 0.02% | 720 |
|
|
2015
Q4 | $12.6M | Buy |
557,078
+5,257
| +1% | +$131K | 0.02% | 727 |
|
|
2015
Q3 | $14.2M | Buy |
551,821
+6,411
| +1% | +$151K | 0.03% | 600 |
|
|
2015
Q2 | $11.3M | Buy |
545,410
+37,289
| +7% | +$755K | 0.02% | 740 |
|
|
2015
Q1 | $9.78M | Buy |
508,121
+57,982
| +13% | +$987K | 0.02% | 808 |
|
|
2014
Q4 | $7.14M | Buy |
450,139
+58,545
| +15% | +$759K | 0.02% | 950 |
|
|
2014
Q3 | $4.16M | Buy |
391,594
+20,308
| +5% | +$232K | 0.01% | 1360 |
|
|
2014
Q2 | $4.03M | Sell |
371,286
-17,044
| -4% | -$158K | 0.01% | 1380 |
|
|
2014
Q1 | $3.38M | Sell |
388,330
-18,166
| -4% | -$159K | 0.01% | 1502 |
|
|
2013
Q4 | $3.47M | Buy |
406,496
+31,106
| +8% | +$247K | 0.01% | 1440 |
|
|
2013
Q3 | $2.5M | Buy |
375,390
+1,311
| +0.4% | +$8.47K | 0.01% | 1692 |
|
|
2013
Q2 | $2.35M | Buy |
+374,079
| New | +$2.45M | 0.01% | 1639 |
|
Other funds holding JBLU
DSC
USGIU
