Susquehanna Fundamental Investments’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-112,297
| Closed | -$833K | – | 966 |
|
|
2024
Q1 | $833K | Buy |
+112,297
| New | +$833K | 0.04% | 374 |
|
|
2023
Q4 | – | Sell |
-166,129
| Closed | -$764K | – | 200 |
|
|
2023
Q3 | $764K | Sell |
166,129
-689,535
| -81% | -$3.17M | 0.05% | 221 |
|
|
2023
Q2 | $7.58M | Hold |
855,664
| – | – | 0.28% | 106 |
|
|
2023
Q1 | $6.23M | Hold |
855,664
| – | – | 0.15% | 182 |
|
|
2022
Q4 | $5.54M | Buy |
+855,664
| New | +$5.54M | 0.1% | 272 |
|
|
2022
Q1 | – | Sell |
-23,080
| Closed | -$329K | – | 1602 |
|
|
2021
Q4 | $329K | Sell |
23,080
-220,925
| -91% | -$3.15M | 0.01% | 1090 |
|
|
2021
Q3 | $3.73M | Buy |
244,005
+149,044
| +157% | +$2.28M | 0.07% | 383 |
|
|
2021
Q2 | $1.59M | Sell |
94,961
-41,680
| -31% | -$699K | 0.03% | 679 |
|
|
2021
Q1 | $2.78M | Sell |
136,641
-320
| -0.2% | -$6.51K | 0.05% | 524 |
|
|
2020
Q4 | $1.99M | Buy |
136,961
+71,981
| +111% | +$1.05M | 0.04% | 623 |
|
|
2020
Q3 | $736K | Buy |
64,980
+4,800
| +8% | +$54.4K | 0.02% | 747 |
|
|
2020
Q2 | $656K | Buy |
+60,180
| New | +$656K | 0.03% | 541 |
|