Walleye Trading’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
+341,729
| New | +$1.45M | ﹤0.01% | 302 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1404 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1495 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1600 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1817 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1979 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2081 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2057 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1945 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2016 |
|
|
2022
Q4 | – | Sell |
-77,016
| Closed | -$511K | – | 2118 |
|
|
2022
Q3 | $511K | Sell |
77,016
-77,220
| -50% | -$512K | ﹤0.01% | 725 |
|
|
2022
Q2 | $1.29M | Sell |
154,236
-74,549
| -33% | -$624K | ﹤0.01% | 366 |
|
|
2022
Q1 | $3.42M | Buy |
228,785
+32,437
| +17% | +$485K | 0.01% | 211 |
|
|
2021
Q4 | $2.8M | Sell |
196,348
-36,622
| -16% | -$521K | 0.01% | 278 |
|
|
2021
Q3 | $3.56M | Sell |
232,970
-7,646
| -3% | -$117K | 0.01% | 206 |
|
|
2021
Q2 | $4.04M | Buy |
240,616
+160,072
| +199% | +$2.69M | 0.02% | 173 |
|
|
2021
Q1 | $1.64M | Buy |
80,544
+52,290
| +185% | +$1.06M | 0.01% | 279 |
|
|
2020
Q4 | $411K | Buy |
28,254
+15,158
| +116% | +$220K | ﹤0.01% | 681 |
|
|
2020
Q3 | $148K | Sell |
13,096
-42,961
| -77% | -$486K | ﹤0.01% | 711 |
|
|
2020
Q2 | $611K | Buy |
+56,057
| New | +$611K | ﹤0.01% | 388 |
|
|
2020
Q1 | – | Sell |
-59,159
| Closed | -$1.11M | – | 1464 |
|
|
2019
Q4 | $1.11M | Buy |
59,159
+39,593
| +202% | +$741K | 0.01% | 397 |
|
|
2019
Q3 | $328K | Sell |
19,566
-18,543
| -49% | -$311K | ﹤0.01% | 587 |
|
|
2019
Q2 | $705K | Buy |
+38,109
| New | +$705K | 0.01% | 382 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1454 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1766 |
|
|
2018
Q3 | – | Sell |
-9,687
| Closed | -$184K | – | 2029 |
|
|
2018
Q2 | $184K | Buy |
9,687
+466
| +5% | +$8.85K | ﹤0.01% | 1013 |
|
|
2018
Q1 | $187K | Sell |
9,221
-259,716
| -97% | -$5.27M | ﹤0.01% | 1015 |
|
|
2017
Q4 | $6.01K | Buy |
268,937
+193,736
| +258% | +$4.33K | 0.03% | 113 |
|
|
2017
Q3 | $1.39K | Buy |
75,201
+3,517
| +5% | +$65 | 0.01% | 399 |
|
|
2017
Q2 | $1.64K | Buy |
71,684
+2,728
| +4% | +$62 | 0.01% | 306 |
|
|
2017
Q1 | $1.42K | Sell |
68,956
-155,872
| -69% | -$3.21K | 0.01% | 306 |
|
|
2016
Q4 | $5.04M | Buy |
224,828
+132,351
| +143% | +$2.97M | 0.04% | 74 |
|
|
2016
Q3 | $1.59M | Buy |
92,477
+10,019
| +12% | +$173K | 0.01% | 205 |
|
|
2016
Q2 | $1.37M | Buy |
82,458
+29,370
| +55% | +$487K | 0.01% | 201 |
|
|
2016
Q1 | $1.12M | Buy |
53,088
+30,202
| +132% | +$638K | 0.01% | 177 |
|
|
2015
Q4 | $518K | Buy |
+22,886
| New | +$518K | 0.01% | 507 |
|
|
2015
Q3 | – | Sell |
-3,791
| Closed | -$79K | – | 2118 |
|
|
2015
Q2 | $79K | Buy |
+3,791
| New | +$79K | ﹤0.01% | 813 |
|
|
2015
Q1 | – | Sell |
-66,777
| Closed | -$1.06M | – | 1341 |
|
|
2014
Q4 | $1.06M | Buy |
66,777
+44,445
| +199% | +$705K | 0.01% | 287 |
|
|
2014
Q3 | $237K | Buy |
22,332
+15,778
| +241% | +$167K | ﹤0.01% | 500 |
|
|
2014
Q2 | $71 | Sell |
6,554
-35,935
| -85% | -$389 | ﹤0.01% | 657 |
|
|
2014
Q1 | $369 | Sell |
42,489
-6,924
| -14% | -$60 | 0.01% | 381 |
|
|
2013
Q4 | $422K | Buy |
49,413
+44,310
| +868% | +$378K | ﹤0.01% | 538 |
|
|
2013
Q3 | $34K | Sell |
5,103
-9,222
| -64% | -$61.4K | ﹤0.01% | 756 |
|
|
2013
Q2 | $90K | Buy |
+14,325
| New | +$90K | ﹤0.01% | 480 |
|