Quadrature Capital’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-182,311
| Closed | -$880K | – | 1273 |
|
|
2025
Q1 | $880K | Sell |
182,311
-230,680
| -56% | -$1.11M | 0.02% | 456 |
|
|
2024
Q4 | $3.24M | Buy |
412,991
+193,661
| +88% | +$1.52M | 0.07% | 241 |
|
|
2024
Q3 | $1.44M | Buy |
+219,330
| New | +$1.44M | 0.03% | 288 |
|
|
2024
Q2 | – | Sell |
-140,336
| Closed | -$1.04M | – | 1329 |
|
|
2024
Q1 | $1.04M | Buy |
+140,336
| New | +$1.04M | 0.02% | 474 |
|
|
2023
Q4 | – | Sell |
-631,404
| Closed | -$2.9M | – | 1264 |
|
|
2023
Q3 | $2.9M | Buy |
631,404
+118,671
| +23% | +$545K | 0.06% | 211 |
|
|
2023
Q2 | $4.54M | Buy |
512,733
+90,202
| +21% | +$799K | 0.1% | 180 |
|
|
2023
Q1 | $3.07M | Sell |
422,531
-135,453
| -24% | -$985K | 0.08% | 212 |
|
|
2022
Q4 | $3.62M | Sell |
557,984
-140,625
| -20% | -$913K | 0.11% | 178 |
|
|
2022
Q3 | $4.64M | Buy |
698,609
+573,575
| +459% | +$3.81M | 0.15% | 150 |
|
|
2022
Q2 | $1.05M | Sell |
125,034
-52,826
| -30% | -$443K | 0.04% | 292 |
|
|
2022
Q1 | $2.66M | Sell |
177,860
-76,342
| -30% | -$1.14M | 0.11% | 162 |
|
|
2021
Q4 | $3.62M | Buy |
254,202
+65,556
| +35% | +$934K | 0.19% | 94 |
|
|
2021
Q3 | $2.88M | Buy |
188,646
+87,167
| +86% | +$1.33M | 0.1% | 128 |
|
|
2021
Q2 | $1.7M | Buy |
+101,479
| New | +$1.7M | 0.06% | 215 |
|
|
2021
Q1 | – | Sell |
-36,963
| Closed | -$537K | – | 1012 |
|
|
2020
Q4 | $537K | Buy |
+36,963
| New | +$537K | 0.03% | 465 |
|
|
2020
Q2 | – | Sell |
-12,109
| Closed | -$108K | – | 708 |
|
|
2020
Q1 | $108K | Sell |
12,109
-95,448
| -89% | -$851K | 0.03% | 456 |
|
|
2019
Q4 | $2.01M | Buy |
107,557
+59,424
| +123% | +$1.11M | 0.08% | 212 |
|
|
2019
Q3 | $806K | Buy |
+48,133
| New | +$806K | 0.04% | 314 |
|
|
2017
Q4 | – | Sell |
-95,270
| Closed | -$1.77M | – | 579 |
|
|
2017
Q3 | $1.77M | Buy |
95,270
+75,853
| +391% | +$1.41M | 0.22% | 110 |
|
|
2017
Q2 | $443K | Buy |
+19,417
| New | +$443K | 0.03% | 378 |
|
|
2015
Q4 | – | Sell |
-80,741
| Closed | -$2.08M | – | 480 |
|
|
2015
Q3 | $2.08M | Buy |
+80,741
| New | +$2.08M | 0.69% | 38 |
|