Renaissance Technologies’s JetBlue JBLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,285,000
| Closed | -$6.19M | – | 3723 |
|
|
2025
Q1 | $6.19M | Sell |
1,285,000
-2,989,457
| -70% | -$14.4M | 0.01% | 1294 |
|
|
2024
Q4 | $33.6M | Buy |
4,274,457
+3,552,057
| +492% | +$27.9M | 0.05% | 450 |
|
|
2024
Q3 | $4.74M | Buy |
+722,400
| New | +$4.74M | 0.01% | 1471 |
|
|
2023
Q4 | – | Sell |
-1,588,583
| Closed | -$7.31M | – | 3924 |
|
|
2023
Q3 | $7.31M | Sell |
1,588,583
-2,977,200
| -65% | -$13.7M | 0.01% | 1090 |
|
|
2023
Q2 | $40.5M | Sell |
4,565,783
-658,967
| -13% | -$5.84M | 0.06% | 375 |
|
|
2023
Q1 | $38M | Sell |
5,224,750
-1,534,666
| -23% | -$11.2M | 0.05% | 424 |
|
|
2022
Q4 | $43.8M | Buy |
6,759,416
+827,433
| +14% | +$5.36M | 0.06% | 382 |
|
|
2022
Q3 | $39.3M | Buy |
5,931,983
+2,430,100
| +69% | +$16.1M | 0.06% | 388 |
|
|
2022
Q2 | $29.3M | Buy |
3,501,883
+1,956,283
| +127% | +$16.4M | 0.03% | 554 |
|
|
2022
Q1 | $23.1M | Sell |
1,545,600
-917,700
| -37% | -$13.7M | 0.03% | 689 |
|
|
2021
Q4 | $35.1M | Sell |
2,463,300
-390,600
| -14% | -$5.56M | 0.04% | 446 |
|
|
2021
Q3 | $43.6M | Buy |
2,853,900
+1,134,500
| +66% | +$17.3M | 0.06% | 358 |
|
|
2021
Q2 | $28.9M | Buy |
+1,719,400
| New | +$28.9M | 0.04% | 550 |
|
|
2020
Q3 | – | Sell |
-300,000
| Closed | -$3.27M | – | 3519 |
|
|
2020
Q2 | $3.27M | Sell |
300,000
-1,262,850
| -81% | -$13.8M | ﹤0.01% | 1885 |
|
|
2020
Q1 | $14M | Sell |
1,562,850
-6,153,754
| -80% | -$55.1M | 0.01% | 959 |
|
|
2019
Q4 | $144M | Sell |
7,716,604
-1,671,400
| -18% | -$31.3M | 0.11% | 192 |
|
|
2019
Q3 | $157M | Buy |
9,388,004
+923,100
| +11% | +$15.5M | 0.13% | 158 |
|
|
2019
Q2 | $157M | Buy |
8,464,904
+2,325,600
| +38% | +$43M | 0.14% | 159 |
|
|
2019
Q1 | $100M | Buy |
6,139,304
+580,000
| +10% | +$9.49M | 0.09% | 250 |
|
|
2018
Q4 | $89.3M | Buy |
5,559,304
+2,341,700
| +73% | +$37.6M | 0.1% | 241 |
|
|
2018
Q3 | $62.3M | Buy |
3,217,604
+1,639,285
| +104% | +$31.7M | 0.06% | 358 |
|
|
2018
Q2 | $30M | Buy |
+1,578,319
| New | +$30M | 0.03% | 688 |
|
|
2017
Q2 | – | Sell |
-242,201
| Closed | -$4.99M | – | 3275 |
|
|
2017
Q1 | $4.99M | Sell |
242,201
-4,008,099
| -94% | -$82.6M | 0.01% | 1676 |
|
|
2016
Q4 | $95.3M | Sell |
4,250,300
-2,482,800
| -37% | -$55.7M | 0.15% | 127 |
|
|
2016
Q3 | $116M | Buy |
6,733,100
+687,200
| +11% | +$11.8M | 0.21% | 79 |
|
|
2016
Q2 | $100M | Buy |
6,045,900
+503,400
| +9% | +$8.34M | 0.19% | 78 |
|
|
2016
Q1 | $117M | Buy |
5,542,500
+994,100
| +22% | +$21M | 0.22% | 63 |
|
|
2015
Q4 | $103M | Buy |
4,548,400
+816,500
| +22% | +$18.5M | 0.22% | 62 |
|
|
2015
Q3 | $96.2M | Buy |
3,731,900
+985,300
| +36% | +$25.4M | 0.23% | 64 |
|
|
2015
Q2 | $57M | Buy |
2,746,600
+1,314,200
| +92% | +$27.3M | 0.13% | 146 |
|
|
2015
Q1 | $27.6M | Buy |
1,432,400
+1,356,600
| +1,790% | +$26.1M | 0.06% | 428 |
|
|
2014
Q4 | $1.2M | Sell |
75,800
-1,415,300
| -95% | -$22.4M | ﹤0.01% | 2046 |
|
|
2014
Q3 | $15.8M | Sell |
1,491,100
-1,733,300
| -54% | -$18.4M | 0.04% | 546 |
|
|
2014
Q2 | $35M | Buy |
3,224,400
+1,032,297
| +47% | +$11.2M | 0.08% | 271 |
|
|
2014
Q1 | $19M | Buy |
2,192,103
+84,003
| +4% | +$730K | 0.05% | 507 |
|
|
2013
Q4 | $18M | Sell |
2,108,100
-1,545,100
| -42% | -$13.2M | 0.04% | 509 |
|
|
2013
Q3 | $24.3M | Sell |
3,653,200
-1,876,700
| -34% | -$12.5M | 0.06% | 402 |
|
|
2013
Q2 | $34.8M | Buy |
+5,529,900
| New | +$34.8M | 0.09% | 265 |
|