PEAK6 Group’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.3M | Buy |
121,302
+25,536
| +27% | +$485K | 0.01% | 223 |
|
|
2018
Q1 | $1.95M | Buy |
+95,766
| New | +$1.95M | 0.01% | 302 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1515 |
|
|
2017
Q3 | – | Sell |
-15,520
| Closed | -$354K | – | 1525 |
|
|
2017
Q2 | $354K | Sell |
15,520
-147,563
| -90% | -$3.37M | ﹤0.01% | 654 |
|
|
2017
Q1 | $3.36M | Buy |
163,083
+77,043
| +90% | +$1.59M | 0.03% | 152 |
|
|
2016
Q4 | $1.93M | Buy |
+86,040
| New | +$1.93M | 0.01% | 262 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1360 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1305 |
|
|
2016
Q1 | – | Sell |
-354,747
| Closed | -$8.04M | – | 1378 |
|
|
2015
Q4 | $8.04M | Sell |
354,747
-44,749
| -11% | -$1.01M | 0.05% | 60 |
|
|
2015
Q3 | $10.3M | Buy |
399,496
+41,519
| +12% | +$1.07M | 0.05% | 72 |
|
|
2015
Q2 | $7.43M | Sell |
357,977
-34,368
| -9% | -$714K | 0.04% | 98 |
|
|
2015
Q1 | $7.55M | Sell |
392,345
-267,899
| -41% | -$5.16M | 0.06% | 77 |
|
|
2014
Q4 | $10.5M | Buy |
660,244
+465,064
| +238% | +$7.38M | 0.08% | 58 |
|
|
2014
Q3 | $2.07M | Sell |
195,180
-43,541
| -18% | -$462K | 0.02% | 318 |
|
|
2014
Q2 | $2.59M | Buy |
238,721
+91,132
| +62% | +$989K | 0.02% | 226 |
|
|
2014
Q1 | $1.28M | Buy |
147,589
+88,170
| +148% | +$766K | 0.01% | 412 |
|
|
2013
Q4 | $508K | Buy |
59,419
+39,181
| +194% | +$335K | ﹤0.01% | 713 |
|
|
2013
Q3 | $67.1K | Buy |
20,238
+5,458
| +37% | +$18.1K | ﹤0.01% | 1229 |
|
|
2013
Q2 | $93 | Buy |
+14,780
| New | +$93 | ﹤0.01% | 1104 |
|