Trexquant Investment’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-180,708
| Closed | -$1.42M | – | 1713 |
|
|
2024
Q4 | $1.42M | Buy |
+180,708
| New | +$1.42M | 0.02% | 983 |
|
|
2024
Q3 | – | Sell |
-188,756
| Closed | -$1.15M | – | 1700 |
|
|
2024
Q2 | $1.15M | Sell |
188,756
-521,188
| -73% | -$3.17M | 0.02% | 953 |
|
|
2024
Q1 | $5.27M | Buy |
+709,944
| New | +$5.27M | 0.11% | 281 |
|
|
2023
Q2 | – | Sell |
-376,516
| Closed | -$2.74M | – | 1607 |
|
|
2023
Q1 | $2.74M | Sell |
376,516
-63,763
| -14% | -$464K | 0.08% | 353 |
|
|
2022
Q4 | $2.85M | Buy |
+440,279
| New | +$2.85M | 0.08% | 317 |
|
|
2022
Q2 | – | Sell |
-263,903
| Closed | -$3.95M | – | 1683 |
|
|
2022
Q1 | $3.95M | Buy |
+263,903
| New | +$3.95M | 0.19% | 140 |
|
|
2021
Q4 | – | Sell |
-99,316
| Closed | -$1.52M | – | 1464 |
|
|
2021
Q3 | $1.52M | Buy |
+99,316
| New | +$1.52M | 0.12% | 238 |
|
|
2021
Q2 | – | Sell |
-75,289
| Closed | -$1.53M | – | 1298 |
|
|
2021
Q1 | $1.53M | Sell |
75,289
-8,097
| -10% | -$165K | 0.14% | 190 |
|
|
2020
Q4 | $1.21M | Sell |
83,386
-356,342
| -81% | -$5.18M | 0.13% | 218 |
|
|
2020
Q3 | $4.98M | Sell |
439,728
-120,250
| -21% | -$1.36M | 0.32% | 64 |
|
|
2020
Q2 | $6.1M | Buy |
559,978
+285,375
| +104% | +$3.11M | 0.42% | 27 |
|
|
2020
Q1 | $2.46M | Buy |
+274,603
| New | +$2.46M | 0.18% | 156 |
|
|
2019
Q4 | – | Sell |
-36,300
| Closed | -$608K | – | 1149 |
|
|
2019
Q3 | $608K | Sell |
36,300
-150,451
| -81% | -$2.52M | 0.05% | 401 |
|
|
2019
Q2 | $3.45M | Buy |
+186,751
| New | +$3.45M | 0.31% | 98 |
|
|
2018
Q4 | – | Sell |
-22,234
| Closed | -$430K | – | 1162 |
|
|
2018
Q3 | $430K | Buy |
+22,234
| New | +$430K | 0.03% | 593 |
|
|
2018
Q1 | – | Sell |
-105,306
| Closed | -$2.35M | – | 1222 |
|
|
2017
Q4 | $2.35M | Buy |
+105,306
| New | +$2.35M | 0.26% | 82 |
|
|
2017
Q1 | – | Sell |
-13,859
| Closed | -$311K | – | 1194 |
|
|
2016
Q4 | $311K | Sell |
13,859
-82,641
| -86% | -$1.85M | 0.05% | 629 |
|
|
2016
Q3 | $1.66M | Buy |
+96,500
| New | +$1.66M | 0.37% | 46 |
|
|
2015
Q3 | – | Sell |
-43,800
| Closed | -$909K | – | 1145 |
|
|
2015
Q2 | $909K | Buy |
+43,800
| New | +$909K | 0.1% | 367 |
|
|
2015
Q1 | – | Sell |
-48,100
| Closed | -$762K | – | 1070 |
|
|
2014
Q4 | $762K | Buy |
+48,100
| New | +$762K | 0.13% | 274 |
|