Two Sigma Securities’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-168,548
| Closed | -$812K | – | 1789 |
|
|
2025
Q1 | $812K | Buy |
+168,548
| New | +$812K | 0.12% | 203 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1849 |
|
|
2024
Q3 | – | Sell |
-124,569
| Closed | -$759K | – | 1930 |
|
|
2024
Q2 | $759K | Buy |
+124,569
| New | +$759K | 0.01% | 395 |
|
|
2024
Q1 | – | Sell |
-457,869
| Closed | -$2.54M | – | 1789 |
|
|
2023
Q4 | $2.54M | Buy |
+457,869
| New | +$2.54M | 0.02% | 107 |
|
|
2023
Q3 | – | Sell |
-99,340
| Closed | -$880K | – | 1689 |
|
|
2023
Q2 | $880K | Sell |
99,340
-10,803
| -10% | -$95.7K | 0.01% | 213 |
|
|
2023
Q1 | $802K | Buy |
110,143
+75,551
| +218% | +$550K | 0.02% | 266 |
|
|
2022
Q4 | $224K | Buy |
+34,592
| New | +$224K | 0.01% | 714 |
|
|
2022
Q3 | – | Sell |
-151,854
| Closed | -$1.27M | – | 1648 |
|
|
2022
Q2 | $1.27M | Buy |
151,854
+123,337
| +433% | +$1.03M | 0.05% | 91 |
|
|
2022
Q1 | $426K | Buy |
+28,517
| New | +$426K | 0.02% | 420 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1230 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1038 |
|
|
2021
Q1 | – | Sell |
-41,071
| Closed | -$597K | – | 852 |
|
|
2020
Q4 | $597K | Buy |
+41,071
| New | +$597K | 0.01% | 124 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 744 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 823 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 969 |
|
|
2019
Q4 | – | Sell |
-31,265
| Closed | -$524K | – | 1056 |
|
|
2019
Q3 | $524K | Buy |
+31,265
| New | +$524K | ﹤0.01% | 234 |
|
|
2019
Q2 | – | Sell |
-20,088
| Closed | -$329K | – | 1125 |
|
|
2019
Q1 | $329K | Sell |
20,088
-4,135
| -17% | -$67.7K | ﹤0.01% | 325 |
|
|
2018
Q4 | $389K | Buy |
+24,223
| New | +$389K | ﹤0.01% | 407 |
|
|
2018
Q3 | – | Sell |
-36,534
| Closed | -$693K | – | 1413 |
|
|
2018
Q2 | $693K | Buy |
36,534
+19,767
| +118% | +$375K | ﹤0.01% | 352 |
|
|
2018
Q1 | $341K | Buy |
+16,767
| New | +$341K | ﹤0.01% | 588 |
|
|
2017
Q4 | – | Sell |
-21,900
| Closed | -$406K | – | 1240 |
|
|
2017
Q3 | $406K | Buy |
21,900
+7,188
| +49% | +$133K | 0.04% | 284 |
|
|
2017
Q2 | $336K | Buy |
+14,712
| New | +$336K | 0.06% | 317 |
|
|
2016
Q4 | – | Sell |
-18,823
| Closed | -$325K | – | 829 |
|
|
2016
Q3 | $325K | Sell |
18,823
-3,061
| -14% | -$52.9K | 0.11% | 267 |
|
|
2016
Q2 | $362K | Buy |
+21,884
| New | +$362K | 0.2% | 147 |
|