WMSA
Weiss Multi-Strategy Advisers’s JetBlue JBLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$153K | – | 688 |
|
|
2021
Q3 | $153K | Sell |
10,000
-50,251
| -83% | -$769K | ﹤0.01% | 617 |
|
|
2021
Q2 | $1.01M | Buy |
60,251
+50,251
| +503% | +$843K | 0.02% | 463 |
|
|
2021
Q1 | $203K | Sell |
10,000
-255,800
| -96% | -$5.19M | ﹤0.01% | 614 |
|
|
2020
Q4 | $3.87M | Buy |
265,800
+233,595
| +725% | +$3.4M | 0.07% | 280 |
|
|
2020
Q3 | $365K | Buy |
+32,205
| New | +$365K | 0.01% | 485 |
|
|
2019
Q4 | – | Sell |
-425,000
| Closed | -$7.12M | – | 583 |
|
|
2019
Q3 | $7.12M | Buy |
+425,000
| New | +$7.12M | 0.14% | 133 |
|
|
2019
Q2 | – | Sell |
-950,000
| Closed | -$15.5M | – | 492 |
|
|
2019
Q1 | $15.5M | Buy |
950,000
+501,946
| +112% | +$8.21M | 0.39% | 50 |
|
|
2018
Q4 | $7.2M | Buy |
448,054
+400,054
| +833% | +$6.43M | 0.3% | 76 |
|
|
2018
Q3 | $929K | Sell |
48,000
-425,471
| -90% | -$8.23M | 0.02% | 323 |
|
|
2018
Q2 | $8.99M | Buy |
473,471
+288,471
| +156% | +$5.47M | 0.22% | 107 |
|
|
2018
Q1 | $3.76M | Buy |
185,000
+170,000
| +1,133% | +$3.45M | 0.12% | 174 |
|
|
2017
Q4 | $335K | Sell |
15,000
-197,900
| -93% | -$4.42M | 0.01% | 412 |
|
|
2017
Q3 | $3.95M | Buy |
212,900
+100,954
| +90% | +$1.87M | 0.15% | 169 |
|
|
2017
Q2 | $2.56M | Sell |
111,946
-689,934
| -86% | -$15.8M | 0.11% | 208 |
|
|
2017
Q1 | $16.5M | Buy |
+801,880
| New | +$16.5M | 0.66% | 21 |
|
|
2016
Q4 | – | Sell |
-383,248
| Closed | -$6.61M | – | 407 |
|
|
2016
Q3 | $6.61M | Buy |
+383,248
| New | +$6.61M | 0.41% | 67 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 381 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 395 |
|
|
2014
Q3 | – | Sell |
-175,000
| Closed | -$1.9M | – | 563 |
|
|
2014
Q2 | $1.9M | Buy |
+175,000
| New | +$1.9M | 0.04% | 290 |
|