Verition Fund Management’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $908K | Sell |
214,596
-201,183
| -48% | -$851K | ﹤0.01% | 1918 |
|
|
2025
Q1 | $2M | Buy |
415,779
+158,445
| +62% | +$764K | 0.01% | 1217 |
|
|
2024
Q4 | $2.02M | Sell |
257,334
-149,189
| -37% | -$1.17M | 0.01% | 1157 |
|
|
2024
Q3 | $2.67M | Buy |
406,523
+178,913
| +79% | +$1.17M | 0.01% | 877 |
|
|
2024
Q2 | $1.39M | Buy |
227,610
+7,561
| +3% | +$46K | 0.01% | 1021 |
|
|
2024
Q1 | $1.63M | Buy |
220,049
+171,918
| +357% | +$1.28M | 0.01% | 937 |
|
|
2023
Q4 | $267K | Sell |
48,131
-123,145
| -72% | -$683K | ﹤0.01% | 1440 |
|
|
2023
Q3 | $788K | Buy |
171,276
+133,117
| +349% | +$612K | 0.01% | 1013 |
|
|
2023
Q2 | $338K | Sell |
38,159
-43,369
| -53% | -$384K | ﹤0.01% | 1273 |
|
|
2023
Q1 | $594K | Sell |
81,528
-14,345
| -15% | -$104K | 0.01% | 1046 |
|
|
2022
Q4 | $621K | Sell |
95,873
-141,700
| -60% | -$918K | 0.01% | 938 |
|
|
2022
Q3 | $1.58M | Buy |
237,573
+29,229
| +14% | +$194K | 0.02% | 894 |
|
|
2022
Q2 | $1.74M | Sell |
208,344
-37,290
| -15% | -$312K | 0.03% | 719 |
|
|
2022
Q1 | $3.67M | Buy |
245,634
+75,546
| +44% | +$1.13M | 0.04% | 392 |
|
|
2021
Q4 | $2.42M | Buy |
170,088
+209
| +0.1% | +$2.98K | 0.02% | 518 |
|
|
2021
Q3 | $2.6M | Sell |
169,879
-41,287
| -20% | -$631K | 0.02% | 359 |
|
|
2021
Q2 | $3.54M | Buy |
+211,166
| New | +$3.54M | 0.03% | 250 |
|
|
2020
Q1 | – | Sell |
-13,445
| Closed | -$252K | – | 732 |
|
|
2019
Q4 | $252K | Sell |
13,445
-20,032
| -60% | -$375K | ﹤0.01% | 762 |
|
|
2019
Q3 | $561K | Buy |
33,477
+8,963
| +37% | +$150K | 0.02% | 478 |
|
|
2019
Q2 | $453K | Buy |
+24,514
| New | +$453K | 0.01% | 614 |
|
|
2019
Q1 | – | Sell |
-70,500
| Closed | -$1.13M | – | 1135 |
|
|
2018
Q4 | $1.13M | Sell |
70,500
-69,412
| -50% | -$1.11M | 0.08% | 200 |
|
|
2018
Q3 | $2.71M | Buy |
+139,912
| New | +$2.71M | 0.1% | 189 |
|
|
2018
Q2 | – | Sell |
-39,611
| Closed | -$805K | – | 1127 |
|
|
2018
Q1 | $805K | Buy |
+39,611
| New | +$805K | 0.06% | 418 |
|
|
2017
Q4 | – | Sell |
-43,309
| Closed | -$803K | – | 992 |
|
|
2017
Q3 | $803K | Buy |
+43,309
| New | +$803K | 0.06% | 333 |
|
|
2016
Q4 | – | Sell |
-49,386
| Closed | -$851K | – | 1191 |
|
|
2016
Q3 | $851K | Buy |
+49,386
| New | +$851K | 0.09% | 221 |
|
|
2014
Q2 | – | Sell |
-51,598
| Closed | -$448K | – | 681 |
|
|
2014
Q1 | $448K | Buy |
+51,598
| New | +$448K | 0.07% | 170 |
|
|
2013
Q4 | – | Sell |
-12,201
| Closed | -$81K | – | 570 |
|
|
2013
Q3 | $81K | Buy |
+12,201
| New | +$81K | 0.01% | 466 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 522 |
|