TCM
Teza Capital Management’s JetBlue JBLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,834
| Closed | -$122K | – | 604 |
|
|
2022
Q4 | $122K | Buy |
+18,834
| New | +$122K | 0.02% | 557 |
|
|
2022
Q2 | – | Sell |
-19,964
| Closed | -$298K | – | 480 |
|
|
2022
Q1 | $298K | Sell |
19,964
-21,313
| -52% | -$318K | 0.11% | 283 |
|
|
2021
Q4 | $588K | Buy |
+41,277
| New | +$588K | 0.16% | 186 |
|
|
2020
Q4 | – | Sell |
-14,590
| Closed | -$165K | – | 364 |
|
|
2020
Q3 | $165K | Sell |
14,590
-7,084
| -33% | -$80.1K | 0.1% | 313 |
|
|
2020
Q2 | $236K | Buy |
+21,674
| New | +$236K | 0.05% | 452 |
|
|
2020
Q1 | – | Sell |
-40,921
| Closed | -$766K | – | 317 |
|
|
2019
Q4 | $766K | Buy |
+40,921
| New | +$766K | 0.21% | 148 |
|
|
2019
Q3 | – | Sell |
-26,934
| Closed | -$498K | – | 559 |
|
|
2019
Q2 | $498K | Sell |
26,934
-59,195
| -69% | -$1.09M | 0.29% | 117 |
|
|
2019
Q1 | $1.41M | Buy |
86,129
+49,291
| +134% | +$806K | 0.75% | 24 |
|
|
2018
Q4 | $592K | Sell |
36,838
-68,702
| -65% | -$1.1M | 0.22% | 163 |
|
|
2018
Q3 | $2.04M | Sell |
105,540
-5,252
| -5% | -$102K | 0.47% | 61 |
|
|
2018
Q2 | $2.1M | Buy |
+110,792
| New | +$2.1M | 0.31% | 98 |
|