AlphaCrest Capital Management’s JELD-WEN Holding JELD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-126,811
| Closed | -$1.11M | – | 589 |
|
|
2022
Q3 | $1.11M | Buy |
+126,811
| New | +$1.11M | 0.07% | 539 |
|
|
2022
Q2 | – | Sell |
-14,304
| Closed | -$290K | – | 1306 |
|
|
2022
Q1 | $290K | Sell |
14,304
-11,879
| -45% | -$241K | 0.02% | 1112 |
|
|
2021
Q4 | $690K | Sell |
26,183
-40,671
| -61% | -$1.07M | 0.03% | 961 |
|
|
2021
Q3 | $1.67M | Buy |
66,854
+40,822
| +157% | +$1.02M | 0.09% | 384 |
|
|
2021
Q2 | $684K | Buy |
26,032
+11,532
| +80% | +$303K | 0.03% | 832 |
|
|
2021
Q1 | $402K | Buy |
14,500
+5,768
| +66% | +$160K | 0.02% | 904 |
|
|
2020
Q4 | $221K | Sell |
8,732
-5,568
| -39% | -$141K | 0.02% | 1038 |
|
|
2020
Q3 | $323K | Buy |
+14,300
| New | +$323K | 0.04% | 820 |
|
|
2020
Q1 | – | Sell |
-13,300
| Closed | -$311K | – | 1150 |
|
|
2019
Q4 | $311K | Buy |
+13,300
| New | +$311K | 0.03% | 1043 |
|
|
2019
Q2 | – | Sell |
-55,908
| Closed | -$987K | – | 1081 |
|
|
2019
Q1 | $987K | Buy |
55,908
+45,032
| +414% | +$795K | 0.15% | 183 |
|
|
2018
Q4 | $155K | Buy |
+10,876
| New | +$155K | 0.05% | 608 |
|