QSS
Quantitative Systematic Strategies’s JetBlue JBLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,135
| Closed | -$202K | – | 393 |
|
|
2016
Q4 | $202K | Sell |
9,135
-2,373
| -21% | -$52.5K | 0.08% | 274 |
|
|
2016
Q3 | $197K | Sell |
11,508
-49,141
| -81% | -$841K | 0.07% | 336 |
|
|
2016
Q2 | $999K | Sell |
60,649
-1,616
| -3% | -$26.6K | 0.47% | 46 |
|
|
2016
Q1 | $1.33M | Buy |
+62,265
| New | +$1.33M | 0.51% | 89 |
|
|
2015
Q1 | – | Sell |
-33,338
| Closed | -$530K | – | 458 |
|
|
2014
Q4 | $530K | Sell |
33,338
-143,907
| -81% | -$2.29M | 0.21% | 156 |
|
|
2014
Q3 | $1.87M | Buy |
+177,245
| New | +$1.87M | 1.09% | 4 |
|
|
2014
Q2 | – | Sell |
-27,490
| Closed | -$232K | – | 291 |
|
|
2014
Q1 | $232K | Buy |
+27,490
| New | +$232K | 0.19% | 223 |
|