Stone Ridge Asset Management’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-28,149
| Closed | -$307K | – | 241 |
|
|
2020
Q2 | $307K | Sell |
28,149
-28,300
| -50% | -$309K | 0.05% | 410 |
|
|
2020
Q1 | $505K | Buy |
56,449
+17,100
| +43% | +$153K | 0.05% | 377 |
|
|
2019
Q4 | $737K | Buy |
39,349
+1,300
| +3% | +$24.3K | 0.04% | 504 |
|
|
2019
Q3 | $637K | Buy |
38,049
+7,300
| +24% | +$122K | 0.04% | 578 |
|
|
2019
Q2 | $569K | Buy |
30,749
+2,200
| +8% | +$40.7K | 0.03% | 667 |
|
|
2019
Q1 | $467K | Sell |
28,549
-7,275
| -20% | -$119K | 0.03% | 747 |
|
|
2018
Q4 | $575K | Sell |
35,824
-49,823
| -58% | -$800K | 0.04% | 711 |
|
|
2018
Q3 | $1.66M | Buy |
85,647
+9,467
| +12% | +$183K | 0.09% | 258 |
|
|
2018
Q2 | $1.45M | Buy |
76,180
+1,973
| +3% | +$37.5K | 0.08% | 273 |
|
|
2018
Q1 | $1.51M | Sell |
74,207
-4,300
| -5% | -$87.4K | 0.09% | 241 |
|
|
2017
Q4 | $1.75M | Buy |
+78,507
| New | +$1.75M | 0.11% | 197 |
|