Parkwood LLC’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-26,462
| Closed | -$604K | – | 305 |
|
|
2017
Q2 | $604K | Sell |
26,462
-4,539
| -15% | -$104K | 0.09% | 156 |
|
|
2017
Q1 | $639K | Buy |
31,001
+6,048
| +24% | +$125K | 0.09% | 153 |
|
|
2016
Q4 | $559K | Sell |
24,953
-564
| -2% | -$12.6K | 0.09% | 163 |
|
|
2016
Q3 | $440K | Sell |
25,517
-12,143
| -32% | -$209K | 0.07% | 295 |
|
|
2016
Q2 | $624K | Sell |
37,660
-3,428
| -8% | -$56.8K | 0.1% | 154 |
|
|
2016
Q1 | $868K | Buy |
+41,088
| New | +$868K | 0.15% | 106 |
|
|
2014
Q1 | – | Sell |
-11,533
| Closed | -$98K | – | 303 |
|
|
2013
Q4 | $98K | Buy |
+11,533
| New | +$98K | 0.02% | 496 |
|