Simplex Trading’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
357,012
+236,065
| +195% | +$998K | ﹤0.01% | 297 |
|
|
2025
Q1 | $582K | Buy |
+120,947
| New | +$582K | ﹤0.01% | 510 |
|
|
2024
Q4 | – | Sell |
-61,767
| Closed | -$405K | – | 3252 |
|
|
2024
Q3 | $405K | Buy |
61,767
+45,356
| +276% | +$297K | ﹤0.01% | 680 |
|
|
2024
Q2 | $99K | Buy |
+16,411
| New | +$99K | ﹤0.01% | 1135 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3188 |
|
|
2023
Q4 | – | Sell |
-303,902
| Closed | -$1.4M | – | 3255 |
|
|
2023
Q3 | $1.4M | Buy |
303,902
+221,579
| +269% | +$1.02M | ﹤0.01% | 289 |
|
|
2023
Q2 | $729K | Buy |
+82,323
| New | +$729K | ﹤0.01% | 458 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3205 |
|
|
2022
Q4 | – | Sell |
-108,349
| Closed | -$718K | – | 3342 |
|
|
2022
Q3 | $718K | Sell |
108,349
-123,799
| -53% | -$820K | ﹤0.01% | 472 |
|
|
2022
Q2 | $1.94M | Buy |
232,148
+148,485
| +177% | +$1.24M | ﹤0.01% | 225 |
|
|
2022
Q1 | $1.25M | Sell |
83,663
-178,129
| -68% | -$2.66M | ﹤0.01% | 422 |
|
|
2021
Q4 | $3.73M | Buy |
261,792
+143,007
| +120% | +$2.04M | ﹤0.01% | 177 |
|
|
2021
Q3 | $2.03M | Sell |
118,785
-18,444
| -13% | -$316K | ﹤0.01% | 291 |
|
|
2021
Q2 | $2.3M | Buy |
137,229
+28,084
| +26% | +$471K | ﹤0.01% | 266 |
|
|
2021
Q1 | $2.22M | Buy |
109,145
+48,732
| +81% | +$991K | ﹤0.01% | 172 |
|
|
2020
Q4 | $878K | Sell |
60,413
-8,495
| -12% | -$123K | ﹤0.01% | 465 |
|
|
2020
Q3 | $780K | Sell |
68,908
-13,217
| -16% | -$150K | ﹤0.01% | 398 |
|
|
2020
Q2 | $895K | Sell |
82,125
-2,721
| -3% | -$29.7K | ﹤0.01% | 304 |
|
|
2020
Q1 | $759K | Buy |
84,846
+59,962
| +241% | +$536K | ﹤0.01% | 368 |
|
|
2019
Q4 | $465K | Buy |
24,884
+9,720
| +64% | +$182K | ﹤0.01% | 477 |
|
|
2019
Q3 | $253K | Sell |
15,164
-1,734
| -10% | -$28.9K | ﹤0.01% | 570 |
|
|
2019
Q2 | $312K | Sell |
16,898
-17,204
| -50% | -$318K | ﹤0.01% | 542 |
|
|
2019
Q1 | $557K | Sell |
34,102
-27,988
| -45% | -$457K | ﹤0.01% | 372 |
|
|
2018
Q4 | $997K | Buy |
+62,090
| New | +$997K | ﹤0.01% | 219 |
|
|
2018
Q3 | – | Sell |
-13,613
| Closed | -$258K | – | 2524 |
|
|
2018
Q2 | $258K | Buy |
13,613
+272
| +2% | +$5.16K | ﹤0.01% | 662 |
|
|
2018
Q1 | $271K | Sell |
13,341
-32,464
| -71% | -$659K | 0.01% | 548 |
|
|
2017
Q4 | $1.02M | Buy |
+45,805
| New | +$1.02M | 0.04% | 232 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2266 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2313 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2296 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2221 |
|
|
2016
Q3 | – | Sell |
-4,564
| Closed | -$75K | – | 2158 |
|
|
2016
Q2 | $75K | Buy |
4,564
+2,641
| +137% | +$43.4K | 0.01% | 801 |
|
|
2016
Q1 | $40K | Sell |
1,923
-1,885
| -50% | -$39.2K | ﹤0.01% | 907 |
|
|
2015
Q4 | $86K | Buy |
+3,808
| New | +$86K | 0.01% | 746 |
|
|
2015
Q3 | – | Sell |
-25,512
| Closed | -$529K | – | 2227 |
|
|
2015
Q2 | $529K | Buy |
25,512
+17,940
| +237% | +$372K | 0.04% | 238 |
|
|
2015
Q1 | $145K | Buy |
+7,572
| New | +$145K | 0.02% | 510 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1684 |
|