Squarepoint’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
372,661
+352,165
| +1,718% | +$1.49M | ﹤0.01% | 1271 |
|
|
2025
Q1 | $98.8K | Sell |
20,496
-102,428
| -83% | -$494K | ﹤0.01% | 2527 |
|
|
2024
Q4 | $966K | Buy |
+122,924
| New | +$966K | ﹤0.01% | 1552 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2775 |
|
|
2024
Q2 | – | Sell |
-209,263
| Closed | -$1.55M | – | 2736 |
|
|
2024
Q1 | $1.55M | Buy |
+209,263
| New | +$1.55M | ﹤0.01% | 1144 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2734 |
|
|
2023
Q3 | – | Sell |
-2,010,385
| Closed | -$17.8M | – | 2661 |
|
|
2023
Q2 | $17.8M | Sell |
2,010,385
-540,991
| -21% | -$4.79M | 0.05% | 252 |
|
|
2023
Q1 | $18.6M | Buy |
2,551,376
+1,079,885
| +73% | +$7.86M | 0.08% | 190 |
|
|
2022
Q4 | $9.54M | Sell |
1,471,491
-922,253
| -39% | -$5.98M | 0.04% | 312 |
|
|
2022
Q3 | $15.9M | Sell |
2,393,744
-752,086
| -24% | -$4.99M | 0.08% | 181 |
|
|
2022
Q2 | $26.3M | Buy |
+3,145,830
| New | +$26.3M | 0.15% | 98 |
|
|
2022
Q1 | – | Sell |
-735,413
| Closed | -$10.5M | – | 2538 |
|
|
2021
Q4 | $10.5M | Buy |
735,413
+479,542
| +187% | +$6.83M | 0.03% | 318 |
|
|
2021
Q3 | $3.91M | Sell |
255,871
-23,246
| -8% | -$355K | 0.01% | 560 |
|
|
2021
Q2 | $4.68M | Buy |
279,117
+214,529
| +332% | +$3.6M | 0.02% | 488 |
|
|
2021
Q1 | $1.31M | Sell |
64,588
-184,006
| -74% | -$3.74M | 0.01% | 920 |
|
|
2020
Q4 | $3.62M | Buy |
248,594
+153,341
| +161% | +$2.23M | 0.03% | 510 |
|
|
2020
Q3 | $1.08M | Sell |
95,253
-389,928
| -80% | -$4.42M | 0.01% | 905 |
|
|
2020
Q2 | $5.29M | Buy |
485,181
+402,189
| +485% | +$4.38M | 0.09% | 324 |
|
|
2020
Q1 | $743K | Buy |
+82,992
| New | +$743K | 0.02% | 848 |
|
|
2019
Q4 | – | Sell |
-50,600
| Closed | -$848K | – | 2524 |
|
|
2019
Q3 | $848K | Buy |
50,600
+18,308
| +57% | +$307K | 0.01% | 1308 |
|
|
2019
Q2 | $597K | Sell |
32,292
-154,772
| -83% | -$2.86M | 0.01% | 1532 |
|
|
2019
Q1 | $3.06M | Buy |
+187,064
| New | +$3.06M | 0.03% | 601 |
|
|
2018
Q4 | – | Sell |
-1,196,212
| Closed | -$23.2M | – | 2077 |
|
|
2018
Q3 | $23.2M | Buy |
1,196,212
+1,018,855
| +574% | +$19.7M | 0.28% | 73 |
|
|
2018
Q2 | $3.37M | Sell |
177,357
-320,916
| -64% | -$6.09M | 0.04% | 486 |
|
|
2018
Q1 | $10.1M | Buy |
498,273
+347,876
| +231% | +$7.07M | 0.16% | 173 |
|
|
2017
Q4 | $3.36M | Buy |
+150,397
| New | +$3.36M | 0.06% | 369 |
|
|
2017
Q2 | – | Sell |
-278,795
| Closed | -$5.75M | – | 1659 |
|
|
2017
Q1 | $5.75M | Buy |
278,795
+197,056
| +241% | +$4.06M | 0.16% | 144 |
|
|
2016
Q4 | $1.83M | Sell |
81,739
-128,790
| -61% | -$2.89M | 0.08% | 304 |
|
|
2016
Q3 | $3.63M | Buy |
210,529
+166,443
| +378% | +$2.87M | 0.24% | 98 |
|
|
2016
Q2 | $730K | Sell |
44,086
-13,033
| -23% | -$216K | 0.05% | 459 |
|
|
2016
Q1 | $1.21M | Sell |
57,119
-15,880
| -22% | -$336K | 0.09% | 321 |
|
|
2015
Q4 | $1.65M | Buy |
+72,999
| New | +$1.65M | 0.18% | 125 |
|