Point72 Hong Kong’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-399,459
| Closed | -$2.65M | – | 642 |
|
|
2022
Q3 | $2.65M | Buy |
399,459
+290,388
| +266% | +$1.92M | 0.09% | 173 |
|
|
2022
Q2 | $913K | Buy |
109,071
+99,919
| +1,092% | +$836K | 0.03% | 315 |
|
|
2022
Q1 | $137K | Sell |
9,152
-4,173
| -31% | -$62.5K | ﹤0.01% | 588 |
|
|
2021
Q4 | $190K | Buy |
+13,325
| New | +$190K | 0.01% | 478 |
|
|
2021
Q3 | – | Sell |
-120,164
| Closed | -$2.02M | – | 1606 |
|
|
2021
Q2 | $2.02M | Buy |
120,164
+91,373
| +317% | +$1.53M | 0.07% | 166 |
|
|
2021
Q1 | $586K | Buy |
+28,791
| New | +$586K | 0.02% | 368 |
|
|
2020
Q3 | – | Sell |
-24,560
| Closed | -$268K | – | 1348 |
|
|
2020
Q2 | $268K | Buy |
+24,560
| New | +$268K | 0.03% | 459 |
|
|
2019
Q4 | – | Sell |
-38,638
| Closed | -$647K | – | 1287 |
|
|
2019
Q3 | $647K | Buy |
38,638
+8,116
| +27% | +$136K | 0.19% | 62 |
|
|
2019
Q2 | $564K | Buy |
30,522
+12,634
| +71% | +$233K | 0.15% | 97 |
|
|
2019
Q1 | $293K | Buy |
+17,888
| New | +$293K | 0.12% | 102 |
|
|
2018
Q1 | – | Sell |
-1,013
| Closed | -$23K | – | 1028 |
|
|
2017
Q4 | $23K | Buy |
+1,013
| New | +$23K | 0.02% | 344 |
|
|
2017
Q3 | – | Sell |
-2,040
| Closed | -$47K | – | 922 |
|
|
2017
Q2 | $47K | Buy |
+2,040
| New | +$47K | 0.05% | 231 |
|
|
2017
Q1 | – | Sell |
-2,367
| Closed | -$53K | – | 840 |
|
|
2016
Q4 | $53K | Sell |
2,367
-75,278
| -97% | -$1.69M | 0.05% | 362 |
|
|
2016
Q3 | $1.34M | Buy |
77,645
+68,245
| +726% | +$1.18M | 0.73% | 26 |
|
|
2016
Q2 | $156K | Sell |
9,400
-16,800
| -64% | -$279K | 0.18% | 128 |
|
|
2016
Q1 | $553K | Buy |
+26,200
| New | +$553K | 1.08% | 21 |
|
|
2015
Q4 | – | Sell |
-6,500
| Closed | -$168K | – | 508 |
|
|
2015
Q3 | $168K | Buy |
+6,500
| New | +$168K | 0.25% | 26 |
|