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Rubric Capital Management (New York)’s JetBlue JBLU Stock Holding History

Rubric Capital Management (New York)’s Portfolio JBLU Stock Details JBLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-597,486
Closed -$10M – 51
2019
Q3 		$10M Sell
597,486
-846,000
-59% -$14.2M 0.92% 30
2019
Q2 		$26.7M Buy
1,443,486
+700,000
+94% +$12.9M 2.1% 13
2019
Q1 		$12.2M Buy
+743,486
New +$12.2M 1.14% 30