Twin Tree Management’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,381
| Closed | -$308K | – | 780 |
|
|
2021
Q2 | $308K | Buy |
18,381
+13,507
| +277% | +$226K | ﹤0.01% | 460 |
|
|
2021
Q1 | $99K | Buy |
+4,874
| New | +$99K | ﹤0.01% | 432 |
|
|
2020
Q2 | – | Sell |
-10,449
| Closed | -$94K | – | 730 |
|
|
2020
Q1 | $94K | Sell |
10,449
-41,163
| -80% | -$370K | ﹤0.01% | 338 |
|
|
2019
Q4 | $966K | Buy |
51,612
+49,525
| +2,373% | +$927K | ﹤0.01% | 264 |
|
|
2019
Q3 | $35K | Sell |
2,087
-9,317
| -82% | -$156K | ﹤0.01% | 415 |
|
|
2019
Q2 | $211K | Buy |
+11,404
| New | +$211K | ﹤0.01% | 354 |
|
|
2018
Q3 | – | Sell |
-44,033
| Closed | -$836K | – | 553 |
|
|
2018
Q2 | $836K | Buy |
+44,033
| New | +$836K | 0.01% | 312 |
|
|
2017
Q2 | – | Sell |
-31,465
| Closed | -$648K | – | 449 |
|
|
2017
Q1 | $648K | Sell |
31,465
-88,098
| -74% | -$1.81M | 0.01% | 254 |
|
|
2016
Q4 | $2.68M | Buy |
119,563
+46,006
| +63% | +$1.03M | 0.03% | 115 |
|
|
2016
Q3 | $1.27M | Buy |
73,557
+43,850
| +148% | +$756K | 0.02% | 155 |
|
|
2016
Q2 | $492K | Buy |
29,707
+13,464
| +83% | +$223K | 0.01% | 252 |
|
|
2016
Q1 | $343K | Buy |
16,243
+11,851
| +270% | +$250K | 0.01% | 281 |
|
|
2015
Q4 | $99K | Sell |
4,392
-24,319
| -85% | -$548K | ﹤0.01% | 397 |
|
|
2015
Q3 | $740K | Sell |
28,711
-876
| -3% | -$22.6K | 0.02% | 137 |
|
|
2015
Q2 | $614K | Buy |
29,587
+513
| +2% | +$10.6K | 0.01% | 178 |
|
|
2015
Q1 | $560K | Buy |
+29,074
| New | +$560K | 0.01% | 163 |
|