QIM
Quantitative Investment Management’s JetBlue JBLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77K | Buy |
+18,263
| New | +$77K | 0.01% | 296 |
|
|
2025
Q1 | – | Sell |
-79,359
| Closed | -$623K | – | 400 |
|
|
2024
Q4 | $623K | Sell |
79,359
-115,219
| -59% | -$905K | 0.05% | 230 |
|
|
2024
Q3 | $1.28M | Sell |
194,578
-143,633
| -42% | -$942K | 0.13% | 135 |
|
|
2024
Q2 | $2.06M | Buy |
+338,211
| New | +$2.06M | 0.22% | 91 |
|
|
2023
Q3 | – | Sell |
-144,533
| Closed | -$1.28M | – | 260 |
|
|
2023
Q2 | $1.28M | Buy |
+144,533
| New | +$1.28M | 0.12% | 157 |
|
|
2022
Q4 | – | Sell |
-33,701
| Closed | -$223K | – | 278 |
|
|
2022
Q3 | $223K | Sell |
33,701
-87,322
| -72% | -$578K | 0.04% | 255 |
|
|
2022
Q2 | $1.01M | Buy |
+121,023
| New | +$1.01M | 0.15% | 128 |
|
|
2021
Q2 | – | Sell |
-15,004
| Closed | -$305K | – | 504 |
|
|
2021
Q1 | $305K | Sell |
15,004
-11,609
| -44% | -$236K | 0.03% | 408 |
|
|
2020
Q4 | $386K | Buy |
+26,613
| New | +$386K | 0.03% | 370 |
|
|
2020
Q3 | – | Sell |
-41,179
| Closed | -$448K | – | 511 |
|
|
2020
Q2 | $448K | Buy |
+41,179
| New | +$448K | 0.05% | 354 |
|
|
2020
Q1 | – | Sell |
-331,840
| Closed | -$6.21M | – | 681 |
|
|
2019
Q4 | $6.21M | Buy |
+331,840
| New | +$6.21M | 0.19% | 138 |
|
|
2019
Q3 | – | Sell |
-265,013
| Closed | -$4.9M | – | 690 |
|
|
2019
Q2 | $4.9M | Buy |
+265,013
| New | +$4.9M | 0.19% | 133 |
|
|
2017
Q3 | – | Sell |
-286,300
| Closed | -$6.54M | – | 767 |
|
|
2017
Q2 | $6.54M | Buy |
+286,300
| New | +$6.54M | 0.1% | 265 |
|
|
2015
Q4 | – | Sell |
-234,800
| Closed | -$6.05M | – | 773 |
|
|
2015
Q3 | $6.05M | Buy |
234,800
+152,500
| +185% | +$3.93M | 0.46% | 47 |
|
|
2015
Q2 | $1.71M | Buy |
+82,300
| New | +$1.71M | 0.26% | 85 |
|
|
2014
Q4 | – | Sell |
-71,800
| Closed | -$762K | – | 533 |
|
|
2014
Q3 | $762K | Buy |
71,800
+58,700
| +448% | +$623K | 0.15% | 119 |
|
|
2014
Q2 | $142K | Buy |
+13,100
| New | +$142K | 0.03% | 420 |
|
|
2014
Q1 | – | Sell |
-13,000
| Closed | -$111K | – | 631 |
|
|
2013
Q4 | $111K | Sell |
13,000
-32,300
| -71% | -$276K | 0.01% | 538 |
|
|
2013
Q3 | $302K | Buy |
45,300
+26,300
| +138% | +$175K | 0.03% | 440 |
|
|
2013
Q2 | $119K | Buy |
+19,000
| New | +$119K | 0.02% | 419 |
|