Squarepoint’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $211K | Sell |
47,775
-501,302
| -91% | -$2.54M | ﹤0.01% | 3933 |
|
|
2025
Q4 | $2.5M | Buy |
549,077
+491,409
| +852% | +$2.24M | ﹤0.01% | 1902 |
|
|
2025
Q3 | $284K | Sell |
57,668
-314,993
| -85% | -$1.51M | ﹤0.01% | 3718 |
|
|
2025
Q2 | $1.58M | Buy |
372,661
+352,165
| +1,718% | +$1.58M | ﹤0.01% | 2278 |
|
|
2025
Q1 | $98.8K | Sell |
20,496
-102,428
| -83% | -$673K | ﹤0.01% | 4224 |
|
|
2024
Q4 | $966K | Buy |
+122,924
| New | +$833K | ﹤0.01% | 3095 |
|
|
2024
Q2 | – | Sell |
-209,263
| Closed | -$1.26M | – | 4359 |
|
|
2024
Q1 | $1.55M | Buy |
+209,263
| New | +$1.3M | ﹤0.01% | 2266 |
|
|
2023
Q3 | – | Sell |
-2,010,385
| Closed | -$13.2M | – | 4023 |
|
|
2023
Q2 | $17.8M | Sell |
2,010,385
-540,991
| -21% | -$3.93M | 0.05% | 423 |
|
|
2023
Q1 | $18.6M | Buy |
2,551,376
+1,079,885
| +73% | +$8.53M | 0.08% | 298 |
|
|
2022
Q4 | $9.54M | Sell |
1,471,491
-922,253
| -39% | -$6.74M | 0.04% | 517 |
|
|
2022
Q3 | $15.9M | Sell |
2,393,744
-752,086
| -24% | -$6.12M | 0.08% | 281 |
|
|
2022
Q2 | $26.3M | Buy |
+3,145,830
| New | +$33.6M | 0.15% | 149 |
|
|
2022
Q1 | – | Sell |
-735,413
| Closed | -$10.5M | – | 3187 |
|
|
2021
Q4 | $10.5M | Buy |
735,413
+479,542
| +187% | +$7.05M | 0.03% | 503 |
|
|
2021
Q3 | $3.91M | Sell |
255,871
-23,246
| -8% | -$357K | 0.01% | 890 |
|
|
2021
Q2 | $4.68M | Buy |
279,117
+214,529
| +332% | +$4.16M | 0.02% | 756 |
|
|
2021
Q1 | $1.31M | Sell |
64,588
-184,006
| -74% | -$3.19M | 0.01% | 1317 |
|
|
2020
Q4 | $3.62M | Buy |
248,594
+153,341
| +161% | +$2.1M | 0.03% | 629 |
|
|
2020
Q3 | $1.08M | Sell |
95,253
-389,928
| -80% | -$4.38M | 0.01% | 949 |
|
|
2020
Q2 | $5.29M | Buy |
485,181
+402,189
| +485% | +$3.96M | 0.09% | 326 |
|
|
2020
Q1 | $743K | Buy |
+82,992
| New | +$1.38M | 0.02% | 851 |
|
|
2019
Q4 | – | Sell |
-50,600
| Closed | -$848K | – | 2636 |
|
|
2019
Q3 | $848K | Buy |
50,600
+18,308
| +57% | +$332K | 0.01% | 1345 |
|
|
2019
Q2 | $597K | Sell |
32,292
-154,772
| -83% | -$2.77M | 0.01% | 1556 |
|
|
2019
Q1 | $3.06M | Buy |
+187,064
| New | +$3.2M | 0.03% | 603 |
|
|
2018
Q4 | – | Sell |
-1,196,212
| Closed | -$23.2M | – | 2094 |
|
|
2018
Q3 | $23.2M | Buy |
1,196,212
+1,018,855
| +574% | +$19.3M | 0.28% | 73 |
|
|
2018
Q2 | $3.37M | Sell |
177,357
-320,916
| -64% | -$6.18M | 0.04% | 486 |
|
|
2018
Q1 | $10.1M | Buy |
498,273
+347,876
| +231% | +$7.4M | 0.16% | 173 |
|
|
2017
Q4 | $3.36M | Buy |
+150,397
| New | +$3.07M | 0.06% | 375 |
|
|
2017
Q2 | – | Sell |
-278,795
| Closed | -$5.75M | – | 1667 |
|
|
2017
Q1 | $5.75M | Buy |
278,795
+197,056
| +241% | +$4.02M | 0.16% | 150 |
|
|
2016
Q4 | $1.83M | Sell |
81,739
-128,790
| -61% | -$2.54M | 0.08% | 304 |
|
|
2016
Q3 | $3.63M | Buy |
210,529
+166,443
| +378% | +$2.85M | 0.24% | 98 |
|
|
2016
Q2 | $730K | Sell |
44,086
-13,033
| -23% | -$242K | 0.05% | 459 |
|
|
2016
Q1 | $1.21M | Sell |
57,119
-15,880
| -22% | -$334K | 0.09% | 321 |
|
|
2015
Q4 | $1.65M | Buy |
+72,999
| New | +$1.82M | 0.18% | 125 |
|
Other funds holding JBLU
IC
VPM
VCM
