PEAK6 Investments’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1376 |
|
|
2024
Q2 | – | Sell |
-16,222
| Closed | -$120K | – | 1449 |
|
|
2024
Q1 | $120K | Buy |
+16,222
| New | +$120K | ﹤0.01% | 718 |
|
|
2023
Q3 | – | Sell |
-40,198
| Closed | -$356K | – | 1480 |
|
|
2023
Q2 | $356K | Buy |
40,198
+13,691
| +52% | +$121K | ﹤0.01% | 443 |
|
|
2023
Q1 | $193K | Buy |
+26,507
| New | +$193K | ﹤0.01% | 681 |
|
|
2022
Q3 | – | Sell |
-69,427
| Closed | -$601K | – | 2052 |
|
|
2022
Q2 | $601K | Buy |
69,427
+54,636
| +369% | +$473K | ﹤0.01% | 903 |
|
|
2022
Q1 | $221K | Buy |
+14,791
| New | +$221K | ﹤0.01% | 981 |
|
|
2021
Q4 | – | Sell |
-57,471
| Closed | -$879K | – | 2106 |
|
|
2021
Q3 | $879K | Buy |
57,471
+14,870
| +35% | +$227K | ﹤0.01% | 724 |
|
|
2021
Q2 | $715K | Buy |
42,601
+9,395
| +28% | +$158K | ﹤0.01% | 772 |
|
|
2021
Q1 | $675K | Sell |
33,206
-38,806
| -54% | -$789K | ﹤0.01% | 773 |
|
|
2020
Q4 | $1.05M | Buy |
72,012
+69,098
| +2,371% | +$1M | ﹤0.01% | 658 |
|
|
2020
Q3 | $33K | Sell |
2,914
-27,474
| -90% | -$311K | ﹤0.01% | 1168 |
|
|
2020
Q2 | $331K | Buy |
+30,388
| New | +$331K | ﹤0.01% | 719 |
|
|
2020
Q1 | – | Sell |
-28,276
| Closed | -$529K | – | 1454 |
|
|
2019
Q4 | $529K | Sell |
28,276
-53,362
| -65% | -$998K | ﹤0.01% | 512 |
|
|
2019
Q3 | $1.37M | Sell |
81,638
-116,279
| -59% | -$1.95M | 0.01% | 347 |
|
|
2019
Q2 | $3.66M | Sell |
197,917
-197,917
| -50% | -$3.66M | 0.02% | 167 |
|
|
2019
Q1 | $6.48M | Buy |
395,834
+85,822
| +28% | +$1.4M | 0.04% | 77 |
|
|
2018
Q4 | $4.98M | Buy |
+310,012
| New | +$4.98M | 0.03% | 95 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1394 |
|