Qube Research & Technologies (QRT)’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-125,376
| Closed | -$930K | – | 3813 |
|
|
2024
Q1 | $930K | Buy |
+125,376
| New | +$930K | ﹤0.01% | 1856 |
|
|
2023
Q3 | – | Sell |
-45,414
| Closed | -$402K | – | 3781 |
|
|
2023
Q2 | $402K | Sell |
45,414
-744,304
| -94% | -$6.59M | ﹤0.01% | 1500 |
|
|
2023
Q1 | $5.75M | Sell |
789,718
-596,364
| -43% | -$4.34M | 0.02% | 568 |
|
|
2022
Q4 | $8.98M | Buy |
1,386,082
+427,373
| +45% | +$2.77M | 0.05% | 465 |
|
|
2022
Q3 | $6.36M | Buy |
+958,709
| New | +$6.36M | 0.04% | 500 |
|
|
2022
Q1 | – | Sell |
-992,434
| Closed | -$14.1M | – | 2723 |
|
|
2021
Q4 | $14.1M | Buy |
992,434
+556,996
| +128% | +$7.93M | 0.11% | 227 |
|
|
2021
Q3 | $6.66M | Sell |
435,438
-306,329
| -41% | -$4.68M | 0.08% | 316 |
|
|
2021
Q2 | $12.4M | Buy |
+741,767
| New | +$12.4M | 0.14% | 155 |
|
|
2021
Q1 | – | Sell |
-436,936
| Closed | -$6.35M | – | 2161 |
|
|
2020
Q4 | $6.35M | Buy |
436,936
+148,149
| +51% | +$2.15M | 0.09% | 249 |
|
|
2020
Q3 | $3.27M | Sell |
288,787
-378
| -0.1% | -$4.28K | 0.05% | 489 |
|
|
2020
Q2 | $3.15M | Buy |
289,165
+213,097
| +280% | +$2.32M | 0.05% | 503 |
|
|
2020
Q1 | $681K | Sell |
76,068
-639
| -0.8% | -$5.72K | 0.03% | 477 |
|
|
2019
Q4 | $1.44M | Buy |
+76,707
| New | +$1.44M | 0.05% | 476 |
|
|
2019
Q3 | – | Sell |
-13,332
| Closed | -$247K | – | 347 |
|
|
2019
Q2 | $247K | Buy |
+13,332
| New | +$247K | 0.06% | 310 |
|
|
2018
Q4 | – | Sell |
-8,326
| Closed | -$161K | – | 592 |
|
|
2018
Q3 | $161K | Buy |
8,326
+5,207
| +167% | +$101K | 0.02% | 582 |
|
|
2018
Q2 | $59K | Buy |
+3,119
| New | +$59K | 0.04% | 455 |
|