QUADRATURE CAPITAL LTD – JetBlue Airways Corporation Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$4.63M
portfolio value
QUADRATURE CAPITAL LTD quarter portfolio value change:
-20.79%
quarter
JetBlue Airways Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +458.74% | 573.57K shares | 3.59M | $6.63 | 698.60K |
| Q2 2022 | share | Decrease | -29.70% | -52.82K shares | -1.61M | $8.37 | 125.03K |
| Q1 2022 | share | Decrease | -30.03% | -76.34K shares | -961K | $14.95 | 177.86K |
| Q4 2021 | share | Increase | +34.75% | 65.55K shares | 737K | $14.24 | 254.20K |
| Q3 2021 | share | Increase | +85.90% | 87.16K shares | 1.18M | $15.29 | 188.64K |
| Q2 2021 | share | Increase | 0.00% | 101.47K shares | 1.70M | $16.78 | 101.47K |
| Q1 2021 | share | Decrease | -100.00% | -36.96K shares | -537K | $20.34 | 0 |
| Q4 2020 | share | Increase | 0.00% | 36.96K shares | 537K | $14.54 | 36.96K |
| Q2 2020 | share | Decrease | -100.00% | -12.10K shares | -108K | $10.9 | 0 |
| Q1 2020 | share | Decrease | -88.74% | -95.44K shares | -1.90M | $8.95 | 12.10K |
| Q4 2019 | share | Increase | +123.46% | 59.42K shares | 1.20M | $18.72 | 107.55K |
| Q3 2019 | share | Increase | 0.00% | 48.13K shares | 806K | $16.75 | 48.13K |
| Q4 2017 | share | Decrease | -100.00% | -95.27K shares | -1.76M | $22.34 | 0 |
| Q3 2017 | share | Increase | +390.65% | 75.85K shares | 1.32M | $18.53 | 95.27K |
| Q2 2017 | share | Increase | 0.00% | 19.41K shares | 443K | $22.83 | 19.41K |