Wexford Capital’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.03M | Sell |
120,722
-87,839
| -42% | -$1.47M | 0.31% | 69 |
|
|
2021
Q1 | $4.24M | Buy |
+208,561
| New | +$4.24M | 0.63% | 38 |
|
|
2020
Q2 | – | Sell |
-23,855
| Closed | -$214K | – | 203 |
|
|
2020
Q1 | $214K | Sell |
23,855
-622,060
| -96% | -$5.58M | 0.08% | 83 |
|
|
2019
Q4 | $12.1M | Sell |
645,915
-268,396
| -29% | -$5.02M | 1.86% | 17 |
|
|
2019
Q3 | $15.3M | Buy |
914,311
+214,157
| +31% | +$3.59M | 2.13% | 12 |
|
|
2019
Q2 | $12.9M | Buy |
+700,154
| New | +$12.9M | 1.51% | 18 |
|
|
2018
Q4 | – | Sell |
-34,762
| Closed | -$673K | – | 111 |
|
|
2018
Q3 | $673K | Buy |
+34,762
| New | +$673K | 0.04% | 114 |
|
|
2018
Q2 | – | Sell |
-381,041
| Closed | -$7.74M | – | 135 |
|
|
2018
Q1 | $7.74M | Buy |
381,041
+140,359
| +58% | +$2.85M | 0.57% | 20 |
|
|
2017
Q4 | $5.38M | Sell |
240,682
-207,286
| -46% | -$4.63M | 0.46% | 38 |
|
|
2017
Q3 | $8.3M | Buy |
+447,968
| New | +$8.3M | 0.71% | 28 |
|
|
2017
Q2 | – | Sell |
-841,106
| Closed | -$17.3M | – | 182 |
|
|
2017
Q1 | $17.3M | Buy |
841,106
+177,027
| +27% | +$3.65M | 1.41% | 14 |
|
|
2016
Q4 | $14.9M | Buy |
664,079
+154,319
| +30% | +$3.46M | 1.52% | 11 |
|
|
2016
Q3 | $8.79M | Buy |
509,760
+134,794
| +36% | +$2.32M | 1.43% | 15 |
|
|
2016
Q2 | $6.21M | Buy |
374,966
+126,300
| +51% | +$2.09M | 1.08% | 30 |
|
|
2016
Q1 | $5.25M | Buy |
+248,666
| New | +$5.25M | 1.02% | 33 |
|