Virtu Financial’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $824K | Sell |
186,421
-106,633
| -36% | -$541K | 0.03% | 379 |
|
|
2025
Q4 | $1.33M | Buy |
+293,054
| New | +$1.34M | 0.05% | 255 |
|
|
2025
Q3 | – | Sell |
-148,532
| Closed | -$628K | – | 1782 |
|
|
2025
Q2 | $628K | Buy |
+148,532
| New | +$665K | 0.03% | 490 |
|
|
2024
Q4 | – | Sell |
-46,755
| Closed | -$307K | – | 1791 |
|
|
2024
Q3 | $307K | Buy |
+46,755
| New | +$263K | 0.02% | 620 |
|
|
2023
Q4 | – | Sell |
-361,564
| Closed | -$1.66M | – | 1778 |
|
|
2023
Q3 | $1.66M | Buy |
+361,564
| New | +$2.38M | 0.17% | 108 |
|
|
2023
Q2 | – | Sell |
-91,890
| Closed | -$669K | – | 1760 |
|
|
2023
Q1 | $669K | Buy |
91,890
+22,829
| +33% | +$180K | 0.07% | 272 |
|
|
2022
Q4 | $448K | Buy |
+69,061
| New | +$505K | 0.06% | 321 |
|
|
2022
Q1 | – | Sell |
-65,635
| Closed | -$935K | – | 1749 |
|
|
2021
Q4 | $935K | Sell |
65,635
-60,619
| -48% | -$891K | 0.1% | 203 |
|
|
2021
Q3 | $1.93M | Buy |
126,254
+68,430
| +118% | +$1.05M | 0.17% | 99 |
|
|
2021
Q2 | $970K | Buy |
+57,824
| New | +$1.12M | 0.09% | 215 |
|
|
2020
Q4 | – | Sell |
-28,235
| Closed | -$320K | – | 1602 |
|
|
2020
Q3 | $320K | Buy |
+28,235
| New | +$317K | 0.05% | 411 |
|
|
2019
Q4 | – | Sell |
-34,247
| Closed | -$574K | – | 1642 |
|
|
2019
Q3 | $574K | Buy |
34,247
+9,945
| +41% | +$180K | 0.04% | 462 |
|
|
2019
Q2 | $449K | Sell |
24,302
-16,711
| -41% | -$299K | 0.03% | 584 |
|
|
2019
Q1 | $671K | Buy |
+41,013
| New | +$702K | 0.04% | 445 |
|
|
2018
Q4 | – | Sell |
-50,854
| Closed | -$985K | – | 1771 |
|
|
2018
Q3 | $985K | Buy |
+50,854
| New | +$964K | 0.06% | 340 |
|
|
2018
Q2 | – | Sell |
-27,271
| Closed | -$554K | – | 2247 |
|
|
2018
Q1 | $554K | Buy |
+27,271
| New | +$580K | 0.03% | 654 |
|
|
2017
Q4 | – | Sell |
-82,032
| Closed | -$1.52M | – | 2677 |
|
|
2017
Q3 | $1.52M | Buy |
+82,032
| New | +$1.72M | 0.08% | 266 |
|
Other funds holding JBLU
IC
VPM
VCM
