Virtu KCG Holdings’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $535K | Buy |
23,446
+7,190
| +44% | +$164K | 0.01% | 1070 |
|
|
2017
Q1 | $335K | Sell |
16,256
-3,714
| -19% | -$76.5K | 0.01% | 1786 |
|
|
2016
Q4 | $448K | Sell |
19,970
-95,052
| -83% | -$2.13M | 0.01% | 1611 |
|
|
2016
Q3 | $1.98M | Buy |
115,022
+74,470
| +184% | +$1.28M | 0.05% | 301 |
|
|
2016
Q2 | $672K | Sell |
40,552
-18,115
| -31% | -$300K | 0.01% | 1064 |
|
|
2016
Q1 | $1.24M | Sell |
58,667
-135,848
| -70% | -$2.87M | 0.03% | 470 |
|
|
2015
Q4 | $4.41M | Buy |
194,515
+175,581
| +927% | +$3.98M | 0.07% | 77 |
|
|
2015
Q3 | $488K | Sell |
18,934
-54,385
| -74% | -$1.4M | 0.01% | 1235 |
|
|
2015
Q2 | $1.52M | Buy |
73,319
+57,570
| +366% | +$1.2M | 0.03% | 381 |
|
|
2015
Q1 | $303K | Sell |
15,749
-151,551
| -91% | -$2.92M | 0.01% | 1495 |
|
|
2014
Q4 | $2.65M | Buy |
167,300
+100,584
| +151% | +$1.6M | 0.04% | 146 |
|
|
2014
Q3 | $709K | Buy |
66,716
+25,606
| +62% | +$272K | 0.01% | 852 |
|
|
2014
Q2 | $446K | Sell |
41,110
-50,508
| -55% | -$548K | 0.01% | 1355 |
|
|
2014
Q1 | $795K | Buy |
91,618
+30,379
| +50% | +$264K | 0.01% | 707 |
|
|
2013
Q4 | $523K | Buy |
61,239
+27,004
| +79% | +$231K | 0.01% | 988 |
|
|
2013
Q3 | $228K | Buy |
+34,235
| New | +$228K | ﹤0.01% | 1929 |
|