XTX Topco’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-58,339
| Closed | -$459K | – | 2732 |
|
2024
Q4 | $459K | Sell |
58,339
-48,571
| -45% | -$382K | 0.04% | 830 |
|
2024
Q3 | $701K | Buy |
106,910
+69,584
| +186% | +$456K | 0.05% | 595 |
|
2024
Q2 | $227K | Buy |
+37,326
| New | +$227K | 0.02% | 1150 |
|
2024
Q1 | – | Sell |
-87,163
| Closed | -$484K | – | 2082 |
|
2023
Q4 | $484K | Buy |
+87,163
| New | +$484K | 0.11% | 277 |
|
2023
Q3 | – | Sell |
-15,791
| Closed | -$140K | – | 1780 |
|
2023
Q2 | $140K | Sell |
15,791
-77,651
| -83% | -$688K | 0.03% | 1106 |
|
2023
Q1 | $680K | Buy |
93,442
+49,303
| +112% | +$359K | 0.14% | 151 |
|
2022
Q4 | $286K | Buy |
44,139
+27,176
| +160% | +$176K | 0.06% | 616 |
|
2022
Q3 | $112K | Sell |
16,963
-28,493
| -63% | -$188K | 0.03% | 925 |
|
2022
Q2 | $380K | Buy |
45,456
+15,521
| +52% | +$130K | 0.16% | 193 |
|
2022
Q1 | $448K | Buy |
+29,935
| New | +$448K | 0.2% | 161 |
|
2021
Q3 | – | Sell |
-27,884
| Closed | -$468K | – | 864 |
|
2021
Q2 | $468K | Buy |
+27,884
| New | +$468K | 0.16% | 194 |
|