Davidson Kempner 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-800,000
| Closed | -$22.9M | – | 181 |
|
|
2018
Q2 | $22.9M | Buy |
800,000
+625,000
| +357% | +$17.9M | 0.27% | 54 |
|
|
2018
Q1 | $5.36M | Sell |
175,000
-187,543
| -52% | -$5.74M | 0.06% | 125 |
|
|
2017
Q4 | $14.3M | Buy |
362,543
+108,376
| +43% | +$4.27M | 0.19% | 89 |
|
|
2017
Q3 | $9.03M | Sell |
254,167
-170,833
| -40% | -$6.07M | 0.12% | 105 |
|
|
2017
Q2 | $13.8M | Sell |
425,000
-25,000
| -6% | -$812K | 0.19% | 81 |
|
|
2017
Q1 | $14.8M | Buy |
+450,000
| New | +$14.8M | 0.17% | 73 |
|