Diametric Capital’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
Q4
Sell
-17,691
Closed -$436K 115
2018
Q3
$436K Sell
17,691
-53,601
-75% -$1.32M 0.38% 79
2018
Q2
$2.04M Sell
71,292
-28,304
-28% -$809K 1.92% 20
2018
Q1
$3.05M Buy
99,596
+22,770
+30% +$697K 2.31% 8
2017
Q4
$3.03M Buy
+76,826
New +$3.03M 1.84% 11